Teachers Retirement System of the State of Kentucky’s Bankrate Inc RATE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-35,970	Closed	-$447K	–	1738
2014 Q4	$447K	Hold	35,970	–	–	0.01%	1313
2014 Q3	$409K	Sell	35,970 -14,520	-29%	-$220K	﹤0.01%	1311
2014 Q2	$886K	Hold	50,490	–	–	0.01%	938
2014 Q1	$855K	Buy	+50,490	New	+$884K	0.01%	952

Other funds holding RATE

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RATE Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Bankrate Inc (RATE) in Q1 2015, closing a stake of 35,970 shares — an estimated $447K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RATE in Q1 2014 and held it in 4 quarters. The position peaked at $886K in Q2 2014. 104 funds tracked by Wall St. Rank hold RATE as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Bankrate Inc position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 35,970 Bankrate Inc shares in Q1 2015, an estimated $447K.
Teachers Retirement System of the State of Kentucky first reported a position in Bankrate Inc in Q1 2014 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Bankrate Inc position peaked at $886K in Q2 2014.
104 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.