Petrus Trust Company’s Bankrate Inc RATE Stock Holding History

Petrus Trust Company’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	-32,325	Closed	-$312K	–	239
2017 Q1	$312K	Buy	+32,325	New	+$350K	0.07%	98
2016 Q4	–	Sell	-22,315	Closed	-$189K	–	253
2016 Q3	$189K	Buy	22,315 +8,671	+64%	+$69K	0.04%	150
2016 Q2	$102K	Buy	+13,644	New	+$118K	0.02%	167

Other funds holding RATE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Petrus Trust Company's RATE Position: Q2 2017 in Review

Petrus Trust Company sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 32,325 shares — an estimated $312K sold.

Petrus Trust Company first reported a position in RATE in Q2 2016 and held it in 3 quarters. The position peaked at $312K in Q1 2017. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Petrus Trust Company reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
Petrus Trust Company sold 32,325 Bankrate Inc shares in Q2 2017, an estimated $312K.
Petrus Trust Company first reported a position in Bankrate Inc in Q2 2016 and held it in 3 quarters.
Petrus Trust Company's Bankrate Inc position peaked at $312K in Q1 2017.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.