McClain Value Management’s Bankrate Inc RATE Stock Holding History

McClain Value 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
2016 Q1	–	Sell	-90,514	Closed	-$1.2M	–	38
2015 Q4	$1.2M	Buy	90,514 +57,316	+173%	+$757K	0.43%	29
2015 Q3	$344K	Sell	33,198 -129,526	-80%	-$1.3M	0.11%	30
2015 Q2	$1.71M	Buy	162,724 +42,979	+36%	+$520K	0.43%	28
2015 Q1	$1.36M	Buy	119,745 +3,362	+3%	+$41.8K	0.32%	33
2014 Q4	$1.45M	Buy	116,383 +8,933	+8%	+$101K	0.3%	32
2014 Q3	$1.22M	Buy	+107,450	New	+$1.63M	0.23%	32

Other funds holding RATE

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

CWAM

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

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

RCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

McClain Value Management's RATE Position: Q1 2016 in Review

McClain Value Management sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 90,514 shares — an estimated $1.2M sold.

McClain Value Management first reported a position in RATE in Q3 2014 and held it in 6 quarters. The position peaked at $1.71M in Q2 2015. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

McClain Value Management reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
McClain Value Management sold 90,514 Bankrate Inc shares in Q1 2016, an estimated $1.2M.
McClain Value Management first reported a position in Bankrate Inc in Q3 2014 and held it in 6 quarters.
McClain Value Management's Bankrate Inc position peaked at $1.71M in Q2 2015.
121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on McClain Value Management's 13F filing for Q1 2016, filed 3 May 2016.