RCMC
RATE

Rubric Capital Management (Connecticut)’s Bankrate Inc RATE Stock Holding History

Rubric Capital Management (Connecticut)’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
-1,254,704
Closed -$13M – 59
2015
Q3 		$13M Sell
1,254,704
-2,148,896
-63% -$21.5M 1.27% 24
2015
Q2 		$35.7M Sell
3,403,600
-196,400
-5% -$2.38M 2.03% 24
2015
Q1 		$40.8M Buy
+3,600,000
New +$44.8M 2.58% 16

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 16.26% 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 18.14% 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 $29.3B AUM 38.15% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s RATE Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of Bankrate Inc (RATE) in Q4 2015, closing a stake of 1,254,704 shares — an estimated $13M sold.

Rubric Capital Management (Connecticut) first reported a position in RATE in Q1 2015 and held it in 3 quarters. The position peaked at $40.8M in Q1 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Bankrate Inc position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,254,704 Bankrate Inc shares in Q4 2015, an estimated $13M.
  • Rubric Capital Management (Connecticut) first reported a position in Bankrate Inc in Q1 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s Bankrate Inc position peaked at $40.8M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.