Mason Street Advisors’s Bankrate Inc RATE Stock Holding History

Mason Street 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 Q1	–	Sell	-127,650	Closed	-$1.59M	–	1838
2014 Q4	$1.59M	Hold	127,650	–	–	0.01%	1039
2014 Q3	$1.45M	Sell	127,650 -44,040	-26%	-$667K	0.01%	1060
2014 Q2	$3.01M	Hold	171,690	–	–	0.02%	759
2014 Q1	$2.91M	Buy	+171,690	New	+$3.01M	0.02%	770

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

DCM

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

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

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

RCMC

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

RCM

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

PPCP

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BIT

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

Mason Street Advisors's RATE Position: Q1 2015 in Review

Mason Street Advisors sold out of Bankrate Inc (RATE) in Q1 2015, closing a stake of 127,650 shares — an estimated $1.59M sold.

Mason Street Advisors first reported a position in RATE in Q1 2014 and held it in 4 quarters. The position peaked at $3.01M in Q2 2014. 104 funds tracked by Wall St. Rank hold RATE as of Q1 2015.

Mason Street Advisors reported no remaining Bankrate Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 127,650 Bankrate Inc shares in Q1 2015, an estimated $1.59M.
Mason Street Advisors first reported a position in Bankrate Inc in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Bankrate Inc position peaked at $3.01M in Q2 2014.
104 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.