RA
RATE

Royce & Associates’s Bankrate Inc RATE Stock Holding History

Royce & Associates’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
2016
Q2 		– Sell
-169,634
Closed -$1.56M – 1121
2016
Q1 		$1.56M Sell
169,634
-751,000
-82% -$7.83M 0.01% 870
2015
Q4 		$12.2M Buy
920,634
+14,500
+2% +$191K 0.07% 354
2015
Q3 		$9.38M Buy
906,134
+194,500
+27% +$1.95M 0.05% 462
2015
Q2 		$7.46M Buy
711,634
+53,000
+8% +$641K 0.03% 636
2015
Q1 		$7.47M Buy
658,634
+65,000
+11% +$808K 0.03% 661
2014
Q4 		$7.38M Sell
593,634
-5,300
-0.9% -$60K 0.03% 693
2014
Q3 		$6.8M Sell
598,934
-62,000
-9% -$939K 0.02% 733
2014
Q2 		$11.6M Buy
660,934
+47,508
+8% +$778K 0.03% 615
2014
Q1 		$10.4M Buy
613,426
+72,300
+13% +$1.27M 0.03% 661
2013
Q4 		$9.71M Buy
541,126
+131,026
+32% +$2.53M 0.03% 683
2013
Q3 		$8.44M Sell
410,100
-211,843
-34% -$3.63M 0.03% 719
2013
Q2 		$8.93M Buy
+621,943
New +$8.6M 0.03% 678

Other funds holding RATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's RATE Position: Q2 2016 in Review

Royce & Associates sold out of Bankrate Inc (RATE) in Q2 2016, closing a stake of 169,634 shares — an estimated $1.56M sold.

Royce & Associates first reported a position in RATE in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q4 2015. 135 funds tracked by Wall St. Rank hold RATE as of Q2 2016.

  • Royce & Associates reported no remaining Bankrate Inc position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 169,634 Bankrate Inc shares in Q2 2016, an estimated $1.56M.
  • Royce & Associates first reported a position in Bankrate Inc in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Bankrate Inc position peaked at $12.2M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.