QC
RATE

Quadrature Capital’s Bankrate Inc RATE Stock Holding History

Quadrature Capital’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
-13,160
Closed -$127K – 905
2017
Q1 		$127K Buy
+13,160
New +$142K 0.01% 613
2016
Q3 		– Sell
-46,017
Closed -$344K – 833
2016
Q2 		$344K Buy
+46,017
New +$399K 0.03% 415

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

Quadrature Capital's RATE Position: Q2 2017 in Review

Quadrature Capital sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 13,160 shares — an estimated $127K sold.

Quadrature Capital first reported a position in RATE in Q2 2016 and held it in 2 quarters. The position peaked at $344K in Q2 2016. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Quadrature Capital reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 13,160 Bankrate Inc shares in Q2 2017, an estimated $127K.
  • Quadrature Capital first reported a position in Bankrate Inc in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Bankrate Inc position peaked at $344K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.