SIP
RATE

Stoneridge Investment Partners’s Bankrate Inc RATE Stock Holding History

Stoneridge Investment Partners’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
2014
Q1 		– Sell
-46,447
Closed -$833K – 247
2013
Q4 		$833K Buy
46,447
+4,800
+12% +$92.6K 0.16% 97
2013
Q3 		$857K Buy
41,647
+7,600
+22% +$130K 0.19% 93
2013
Q2 		$489K Buy
+34,047
New +$471K 0.11% 104

Other funds holding RATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stoneridge Investment Partners's RATE Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of Bankrate Inc (RATE) in Q1 2014, closing a stake of 46,447 shares — an estimated $833K sold.

Stoneridge Investment Partners first reported a position in RATE in Q2 2013 and held it in 3 quarters. The position peaked at $857K in Q3 2013. 106 funds tracked by Wall St. Rank hold RATE as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining Bankrate Inc position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,447 Bankrate Inc shares in Q1 2014, an estimated $833K.
  • Stoneridge Investment Partners first reported a position in Bankrate Inc in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Bankrate Inc position peaked at $857K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.