TCM
RATE

TCS Capital Management’s Bankrate Inc RATE Stock Holding History

TCS Capital Management’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
-365,600
Closed -$3.35M – 34
2016
Q1 		$3.35M Sell
365,600
-18,908
-5% -$197K 1.76% 19
2015
Q4 		$5.11M Buy
+384,508
New +$5.08M 2.58% 8
2013
Q4 		– Sell
-100,000
Closed -$2.06M – 45
2013
Q3 		$2.06M Buy
+100,000
New +$1.72M 1.25% 34

Other funds holding RATE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $166B AUM 43.98% 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 $25.9B AUM 26.38% 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

TCS Capital Management's RATE Position: Q2 2016 in Review

TCS Capital Management sold out of Bankrate Inc (RATE) in Q2 2016, closing a stake of 365,600 shares — an estimated $3.35M sold.

TCS Capital Management first reported a position in RATE in Q3 2013 and held it in 3 quarters. The position peaked at $5.11M in Q4 2015. 135 funds tracked by Wall St. Rank hold RATE as of Q2 2016.

  • TCS Capital Management reported no remaining Bankrate Inc position as of Q2 2016 after selling out during the quarter.
  • TCS Capital Management sold 365,600 Bankrate Inc shares in Q2 2016, an estimated $3.35M.
  • TCS Capital Management first reported a position in Bankrate Inc in Q3 2013 and held it in 3 quarters.
  • TCS Capital Management's Bankrate Inc position peaked at $5.11M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2016.

Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.