SI
RATE

Stephens Inc’s Bankrate Inc RATE Stock Holding History

Stephens Inc’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
Q4 		– Sell
-58,204
Closed -$494K – 835
2016
Q3 		$494K Sell
58,204
-6,918
-11% -$55K 0.02% 505
2016
Q2 		$487K Sell
65,122
-20,378
-24% -$177K 0.02% 492
2016
Q1 		$784K Buy
+85,500
New +$892K 0.04% 375
2015
Q3 		– Sell
-27,450
Closed -$288K – 823
2015
Q2 		$288K Sell
27,450
-5,850
-18% -$70.8K 0.01% 613
2015
Q1 		$378K Hold
33,300
– – 0.02% 558
2014
Q4 		$414K Sell
33,300
-28,200
-46% -$319K 0.02% 544
2014
Q3 		$699K Hold
61,500
– – 0.03% 411
2014
Q2 		$1.08M Hold
61,500
– – 0.05% 308
2014
Q1 		$1.04M Buy
+61,500
New +$1.08M 0.06% 310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Stephens Inc's RATE Position: Q4 2016 in Review

Stephens Inc sold out of Bankrate Inc (RATE) in Q4 2016, closing a stake of 58,204 shares — an estimated $494K sold.

Stephens Inc first reported a position in RATE in Q1 2014 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

  • Stephens Inc reported no remaining Bankrate Inc position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 58,204 Bankrate Inc shares in Q4 2016, an estimated $494K.
  • Stephens Inc first reported a position in Bankrate Inc in Q1 2014 and held it in 9 quarters.
  • Stephens Inc's Bankrate Inc position peaked at $1.08M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.