PP
RATE

Paloma Partners’s Bankrate Inc RATE Stock Holding History

Paloma Partners’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
Q2 		– Sell
-13,419
Closed -$129K – 2582
2017
Q1 		$129K Buy
+13,419
New +$145K ﹤0.01% 1895
2016
Q4 		– Sell
-19,100
Closed -$162K – 2265
2016
Q3 		$162K Sell
19,100
-32,620
-63% -$259K ﹤0.01% 1761
2016
Q2 		$387K Buy
51,720
+10,934
+27% +$94.7K ﹤0.01% 1660
2016
Q1 		$374K Buy
40,786
+29,100
+249% +$304K 0.01% 1447
2015
Q4 		$155K Sell
11,686
-50,261
-81% -$664K ﹤0.01% 1579
2015
Q3 		$641K Buy
61,947
+44,459
+254% +$446K 0.01% 903
2015
Q2 		$183K Sell
17,488
-62,264
-78% -$754K ﹤0.01% 1579
2015
Q1 		$904K Buy
79,752
+66,158
+487% +$823K 0.03% 535
2014
Q4 		$169K Buy
+13,594
New +$154K 0.01% 1031

Other funds holding RATE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $25.9B AUM 26.38% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Paloma Partners's RATE Position: Q2 2017 in Review

Paloma Partners sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 13,419 shares — an estimated $129K sold.

Paloma Partners first reported a position in RATE in Q4 2014 and held it in 9 quarters. The position peaked at $904K in Q1 2015. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Paloma Partners reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 13,419 Bankrate Inc shares in Q2 2017, an estimated $129K.
  • Paloma Partners first reported a position in Bankrate Inc in Q4 2014 and held it in 9 quarters.
  • Paloma Partners's Bankrate Inc position peaked at $904K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.