Millennium Management
RATE

Millennium Management’s Bankrate Inc RATE Stock Holding History

Millennium 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
-1,671,713
Closed -$21.5M – 4121
2017
Q2 		$21.5M Buy
1,671,713
+778,546
+87% +$8.35M 0.04% 643
2017
Q1 		$8.62M Buy
893,167
+159,764
+22% +$1.73M 0.02% 1117
2016
Q4 		$8.1M Buy
733,403
+146,040
+25% +$1.38M 0.02% 1042
2016
Q3 		$4.98M Sell
587,363
-238,253
-29% -$1.89M 0.01% 1341
2016
Q2 		$6.18M Buy
825,616
+609,029
+281% +$5.28M 0.01% 1137
2016
Q1 		$1.99M Sell
216,587
-100,740
-32% -$1.05M 0.01% 1777
2015
Q4 		$4.22M Buy
317,327
+194,131
+158% +$2.56M 0.01% 1476
2015
Q3 		$1.27M Buy
+123,196
New +$1.24M ﹤0.01% 2158
2015
Q2 		– Sell
-210,186
Closed -$2.38M – 4114
2015
Q1 		$2.38M Buy
+210,186
New +$2.61M ﹤0.01% 1843
2014
Q4 		– Sell
-157,973
Closed -$1.79M – 4476
2014
Q3 		$1.79M Sell
157,973
-98,903
-39% -$1.5M ﹤0.01% 1951
2014
Q2 		$4.51M Sell
256,876
-678,130
-73% -$11.1M 0.01% 1281
2014
Q1 		$15.8M Buy
935,006
+508,665
+119% +$8.91M 0.05% 561
2013
Q4 		$7.65M Buy
426,341
+378,309
+788% +$7.3M 0.02% 877
2013
Q3 		$988K Sell
48,032
-68,654
-59% -$1.18M ﹤0.01% 2115
2013
Q2 		$1.68M Buy
+116,686
New +$1.61M 0.01% 1697

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

Millennium Management's RATE Position: Q3 2017 in Review

Millennium Management sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 1,671,713 shares — an estimated $21.5M sold.

Millennium Management first reported a position in RATE in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Millennium Management reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 1,671,713 Bankrate Inc shares in Q3 2017, an estimated $21.5M.
  • Millennium Management first reported a position in Bankrate Inc in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Bankrate Inc position peaked at $21.5M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.