Managed Account Advisors’s Bankrate Inc RATE Stock Holding History

Managed Account Advisors’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$250K	Sell	23,864 -24,438	-51%	-$296K	﹤0.01%	2432
2015 Q1	$547K	Sell	48,302 -27,980	-37%	-$348K	﹤0.01%	2252
2014 Q4	$948K	Sell	76,282 -11,580	-13%	-$131K	﹤0.01%	2077
2014 Q3	$998K	Buy	87,862 +2,097	+2%	+$31.8K	﹤0.01%	2045
2014 Q2	$1.5M	Buy	85,765 +2,213	+3%	+$36.2K	﹤0.01%	1884
2014 Q1	$1.42M	Sell	83,552 -1,242	-1%	-$21.7K	﹤0.01%	1853
2013 Q4	$1.52M	Buy	84,794 +60,316	+246%	+$1.16M	﹤0.01%	1797
2013 Q3	$504K	Buy	24,478 +9,673	+65%	+$166K	﹤0.01%	2015
2013 Q2	$212K	Buy	+14,805	New	+$205K	﹤0.01%	2129

Other funds holding RATE

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

Managed Account Advisors's RATE Position: Q2 2015 in Review

Managed Account Advisors reduced its Bankrate Inc (RATE) stake by 51% in Q2 2015, selling an estimated $296K and leaving 23,864 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Managed Account Advisors first reported a position in RATE in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2013. 100 funds tracked by Wall St. Rank hold RATE as of Q2 2015.

Managed Account Advisors held 23,864 shares of Bankrate Inc worth $250K as of Q2 2015.
Managed Account Advisors sold 24,438 Bankrate Inc shares in Q2 2015, an estimated $296K.
Bankrate Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2432 holding.
Managed Account Advisors first reported a position in Bankrate Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bankrate Inc position peaked at $1.52M in Q4 2013.
100 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.