New Jersey Better Educational Savings Trust’s Bankrate Inc RATE Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-70,000	Closed	-$594K	–	202
2016 Q3	$594K	Buy	+70,000	New	+$557K	0.38%	106
2016 Q1	–	Sell	-22,000	Closed	-$293K	–	216
2015 Q4	$293K	Sell	22,000 -18,000	-45%	-$238K	0.2%	164
2015 Q3	$414K	Sell	40,000 -10,000	-20%	-$100K	0.3%	127
2015 Q2	$525K	Sell	50,000 -10,000	-17%	-$121K	0.34%	130
2015 Q1	$680K	Hold	60,000	–	–	0.3%	155
2014 Q4	$746K	Sell	60,000 -10,000	-14%	-$113K	0.33%	145
2014 Q3	$795K	Buy	70,000 +6,000	+9%	+$90.9K	0.37%	134
2014 Q2	$1.12M	Buy	64,000 +2,000	+3%	+$32.7K	0.52%	65
2014 Q1	$1.05M	Buy	+62,000	New	+$1.09M	0.5%	66
2013 Q3	–	Sell	-40,000	Closed	-$574K	–	186
2013 Q2	$574K	Buy	+40,000	New	+$553K	0.34%	134

Other funds holding RATE

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RATE Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Bankrate Inc (RATE) in Q4 2016, closing a stake of 70,000 shares — an estimated $594K sold.

New Jersey Better Educational Savings Trust first reported a position in RATE in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2014. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

New Jersey Better Educational Savings Trust reported no remaining Bankrate Inc position as of Q4 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 70,000 Bankrate Inc shares in Q4 2016, an estimated $594K.
New Jersey Better Educational Savings Trust first reported a position in Bankrate Inc in Q2 2013 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Bankrate Inc position peaked at $1.12M in Q2 2014.
134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.