RCAMU
RATE

Rothschild & Co Asset Management US’s Bankrate Inc RATE Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-337,995
Closed -$4.34M – 582
2017
Q2 		$4.34M Buy
337,995
+729
+0.2% +$7.82K 0.05% 285
2017
Q1 		$3.25M Buy
337,266
+39,843
+13% +$431K 0.04% 297
2016
Q4 		$3.29M Buy
297,423
+16,490
+6% +$156K 0.04% 309
2016
Q3 		$2.38M Buy
280,933
+242,848
+638% +$1.93M 0.04% 304
2016
Q2 		$285K Buy
+38,085
New +$330K 0.01% 542

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rothschild & Co Asset Management US's RATE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 337,995 shares — an estimated $4.34M sold.

Rothschild & Co Asset Management US first reported a position in RATE in Q2 2016 and held it in 5 quarters. The position peaked at $4.34M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 337,995 Bankrate Inc shares in Q3 2017, an estimated $4.34M.
  • Rothschild & Co Asset Management US first reported a position in Bankrate Inc in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Bankrate Inc position peaked at $4.34M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.