TC
RATE

TFS Capital’s Bankrate Inc RATE Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-108,615
Closed -$1.05M – 886
2017
Q1 		$1.05M Buy
108,615
+81,925
+307% +$887K 0.34% 95
2016
Q4 		$295K Sell
26,690
-11,467
-30% -$109K 0.08% 415
2016
Q3 		$324K Buy
38,157
+18,239
+92% +$145K 0.08% 400
2016
Q2 		$149K Sell
19,918
-19,325
-49% -$167K 0.03% 800
2016
Q1 		$360K Sell
39,243
-74,443
-65% -$777K 0.05% 579
2015
Q4 		$1.51M Buy
113,686
+80,741
+245% +$1.07M 0.16% 231
2015
Q3 		$341K Buy
+32,945
New +$330K 0.03% 634
2015
Q2 		– Sell
-56,215
Closed -$637K – 1208
2015
Q1 		$637K Buy
+56,215
New +$699K 0.06% 473

Other funds holding RATE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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

TFS Capital's RATE Position: Q2 2017 in Review

TFS Capital sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 108,615 shares — an estimated $1.05M sold.

TFS Capital first reported a position in RATE in Q1 2015 and held it in 8 quarters. The position peaked at $1.51M in Q4 2015. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • TFS Capital reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 108,615 Bankrate Inc shares in Q2 2017, an estimated $1.05M.
  • TFS Capital first reported a position in Bankrate Inc in Q1 2015 and held it in 8 quarters.
  • TFS Capital's Bankrate Inc position peaked at $1.51M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.