Marshall Wace
RATE

Marshall Wace’s Bankrate Inc RATE Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-62,808
Closed -$694K – 947
2016
Q4 		$694K Buy
62,808
+43,777
+230% +$414K ﹤0.01% 804
2016
Q3 		$161K Sell
19,031
-1,809
-9% -$14.4K ﹤0.01% 901
2016
Q2 		$156K Buy
20,840
+1,383
+7% +$12K ﹤0.01% 952
2016
Q1 		$178K Sell
19,457
-19,158
-50% -$200K ﹤0.01% 978
2015
Q4 		$514K Buy
+38,615
New +$510K ﹤0.01% 801

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's RATE Position: Q1 2017 in Review

Marshall Wace sold out of Bankrate Inc (RATE) in Q1 2017, closing a stake of 62,808 shares — an estimated $694K sold.

Marshall Wace first reported a position in RATE in Q4 2015 and held it in 5 quarters. The position peaked at $694K in Q4 2016. 141 funds tracked by Wall St. Rank hold RATE as of Q1 2017.

  • Marshall Wace reported no remaining Bankrate Inc position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 62,808 Bankrate Inc shares in Q1 2017, an estimated $694K.
  • Marshall Wace first reported a position in Bankrate Inc in Q4 2015 and held it in 5 quarters.
  • Marshall Wace's Bankrate Inc position peaked at $694K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.