OC
RATE

Oppenheimer & Co’s Bankrate Inc RATE Stock Holding History

Oppenheimer & Co’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
-16,615
Closed -$214K – 1378
2017
Q2 		$214K Buy
16,615
+477
+3% +$5.12K 0.01% 1155
2017
Q1 		$156K Buy
+16,138
New +$175K ﹤0.01% 1217
2014
Q4 		– Sell
-250,000
Closed -$2.84M – 1527
2014
Q3 		$2.84M Buy
+250,000
New +$3.79M 0.08% 280

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

Oppenheimer & Co's RATE Position: Q3 2017 in Review

Oppenheimer & Co sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 16,615 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in RATE in Q3 2014 and held it in 3 quarters. The position peaked at $2.84M in Q3 2014. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Oppenheimer & Co reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 16,615 Bankrate Inc shares in Q3 2017, an estimated $214K.
  • Oppenheimer & Co first reported a position in Bankrate Inc in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Bankrate Inc position peaked at $2.84M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.