Point72 Asset Management
RATE

Point72 Asset Management’s Bankrate Inc RATE Stock Holding History

Point72 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
2015
Q4 		– Sell
-438,400
Closed -$4.54M – 936
2015
Q3 		$4.54M Buy
438,400
+21,500
+5% +$216K 0.04% 439
2015
Q2 		$4.37M Sell
416,900
-2,100
-0.5% -$25.4K 0.03% 464
2015
Q1 		$4.75M Sell
419,000
-1,473,400
-78% -$18.3M 0.03% 444
2014
Q4 		$23.5M Buy
1,892,400
+1,695,100
+859% +$19.2M 0.17% 193
2014
Q3 		$2.24M Sell
197,300
-95,400
-33% -$1.44M 0.02% 478
2014
Q2 		$5.13M Buy
+292,700
New +$4.79M 0.03% 453

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Point72 Asset Management's RATE Position: Q4 2015 in Review

Point72 Asset Management sold out of Bankrate Inc (RATE) in Q4 2015, closing a stake of 438,400 shares — an estimated $4.54M sold.

Point72 Asset Management first reported a position in RATE in Q2 2014 and held it in 6 quarters. The position peaked at $23.5M in Q4 2014. 117 funds tracked by Wall St. Rank hold RATE as of Q4 2015.

  • Point72 Asset Management reported no remaining Bankrate Inc position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 438,400 Bankrate Inc shares in Q4 2015, an estimated $4.54M.
  • Point72 Asset Management first reported a position in Bankrate Inc in Q2 2014 and held it in 6 quarters.
  • Point72 Asset Management's Bankrate Inc position peaked at $23.5M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.