PCM
RATE

Pentwater Capital Management’s Bankrate Inc RATE Stock Holding History

Pentwater Capital 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
2014
Q4 		– Sell
-245,000
Closed -$2.78M – 187
2014
Q3 		$2.78M Sell
245,000
-5,000
-2% -$75.7K 0.03% 140
2014
Q2 		$4.38M Hold
250,000
– – 0.05% 116
2014
Q1 		$4.24M Buy
+250,000
New +$4.38M 0.11% 74

Other funds holding RATE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

Pentwater Capital Management's RATE Position: Q4 2014 in Review

Pentwater Capital Management sold out of Bankrate Inc (RATE) in Q4 2014, closing a stake of 245,000 shares — an estimated $2.78M sold.

Pentwater Capital Management first reported a position in RATE in Q1 2014 and held it in 3 quarters. The position peaked at $4.38M in Q2 2014. 99 funds tracked by Wall St. Rank hold RATE as of Q4 2014.

  • Pentwater Capital Management reported no remaining Bankrate Inc position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 245,000 Bankrate Inc shares in Q4 2014, an estimated $2.78M.
  • Pentwater Capital Management first reported a position in Bankrate Inc in Q1 2014 and held it in 3 quarters.
  • Pentwater Capital Management's Bankrate Inc position peaked at $4.38M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.