Quantbot Technologies’s Bankrate Inc RATE Stock Holding History

Quantbot Technologies’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	-827	Closed	-$7K	–	1531
2017 Q1	$7K	Buy	+827	New	+$8.95K	﹤0.01%	1064
2016 Q4	–	Sell	-1,525	Closed	-$12K	–	1516
2016 Q3	$12K	Buy	+1,525	New	+$12.1K	﹤0.01%	990
2016 Q2	–	Sell	-20,260	Closed	-$185K	–	1529
2016 Q1	$185K	Buy	20,260 +13,977	+222%	+$146K	0.03%	554
2015 Q4	$83K	Buy	+6,283	New	+$83K	0.01%	703
2015 Q3	–	Sell	-671	Closed	-$7K	–	1586
2015 Q2	$7K	Buy	+671	New	+$8.12K	﹤0.01%	1013
2014 Q4	–	Sell	-23,229	Closed	-$263K	–	1539
2014 Q3	$263K	Buy	23,229 +16,868	+265%	+$255K	0.04%	589
2014 Q2	$111K	Buy	6,361 +2,038	+47%	+$33.4K	0.02%	699
2014 Q1	$73K	Buy	4,323 +3,623	+518%	+$63.4K	0.02%	684
2013 Q4	$12K	Buy	+700	New	+$13.5K	0.01%	859

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 $25.9B AUM 26.38% 1-Year Est. Return

ECP

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

Quantbot Technologies's RATE Position: Q2 2017 in Review

Quantbot Technologies sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 827 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in RATE in Q4 2013 and held it in 9 quarters. The position peaked at $263K in Q3 2014. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Quantbot Technologies reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
Quantbot Technologies sold 827 Bankrate Inc shares in Q2 2017, an estimated $7K.
Quantbot Technologies first reported a position in Bankrate Inc in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's Bankrate Inc position peaked at $263K in Q3 2014.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.