NI
RATE

Numeric Investors’s Bankrate Inc RATE Stock Holding History

Numeric Investors’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
-1,396,063
Closed -$17.9M – 1256
2017
Q2 		$17.9M Sell
1,396,063
-38,500
-3% -$413K 0.16% 140
2017
Q1 		$13.8M Sell
1,434,563
-23,963
-2% -$259K 0.13% 188
2016
Q4 		$16.1M Sell
1,458,526
-14,600
-1% -$138K 0.15% 169
2016
Q3 		$12.5M Buy
1,473,126
+1,317,226
+845% +$10.5M 0.12% 191
2016
Q2 		$1.17M Buy
+155,900
New +$1.35M 0.01% 543
2013
Q3 		– Sell
-31,900
Closed -$458K – 960
2013
Q2 		$458K Buy
+31,900
New +$441K 0.01% 551

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

Numeric Investors's RATE Position: Q3 2017 in Review

Numeric Investors sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 1,396,063 shares — an estimated $17.9M sold.

Numeric Investors first reported a position in RATE in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Numeric Investors reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 1,396,063 Bankrate Inc shares in Q3 2017, an estimated $17.9M.
  • Numeric Investors first reported a position in Bankrate Inc in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Bankrate Inc position peaked at $17.9M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.