MAM
RATE

Martingale Asset Management’s Bankrate Inc RATE Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-138,276
Closed -$1.78M – 1023
2017
Q2 		$1.78M Buy
138,276
+600
+0.4% +$6.44K 0.03% 586
2017
Q1 		$1.33M Hold
137,676
– – 0.02% 641
2016
Q4 		$1.52M Sell
137,676
-4,108
-3% -$38.9K 0.02% 619
2016
Q3 		$1.2M Buy
+141,784
New +$1.13M 0.02% 639

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Martingale Asset Management's RATE Position: Q3 2017 in Review

Martingale Asset Management sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 138,276 shares — an estimated $1.78M sold.

Martingale Asset Management first reported a position in RATE in Q3 2016 and held it in 4 quarters. The position peaked at $1.78M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Martingale Asset Management reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 138,276 Bankrate Inc shares in Q3 2017, an estimated $1.78M.
  • Martingale Asset Management first reported a position in Bankrate Inc in Q3 2016 and held it in 4 quarters.
  • Martingale Asset Management's Bankrate Inc position peaked at $1.78M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.