OAM
RATE

Oxford Asset Management’s Bankrate Inc RATE Stock Holding History

Oxford Asset 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
Q1 		– Sell
-66,394
Closed -$734K – 1545
2016
Q4 		$734K Buy
+66,394
New +$628K 0.03% 532

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's RATE Position: Q1 2017 in Review

Oxford Asset Management sold out of Bankrate Inc (RATE) in Q1 2017, closing a stake of 66,394 shares — an estimated $734K sold.

Oxford Asset Management first reported a position in RATE in Q4 2016 and held it in 1 quarter. The position peaked at $734K in Q4 2016. 141 funds tracked by Wall St. Rank hold RATE as of Q1 2017.

  • Oxford Asset Management reported no remaining Bankrate Inc position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 66,394 Bankrate Inc shares in Q1 2017, an estimated $734K.
  • Oxford Asset Management first reported a position in Bankrate Inc in Q4 2016 and held it in 1 quarter.
  • Oxford Asset Management's Bankrate Inc position peaked at $734K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.