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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,254,704
Closed -$13M – 59
2015
Q3 		$13M Sell
1,254,704
-2,148,896
-63% -$22.2M 1.27% 24
2015
Q2 		$35.7M Sell
3,403,600
-196,400
-5% -$2.06M 2.03% 24
2015
Q1 		$40.8M Buy
+3,600,000
New +$40.8M 2.58% 15