U
RATE

UBS’s Bankrate Inc RATE Stock Holding History

UBS’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
Q3 		– Sell
-3,515
Closed -$62K – 11060
2014
Q2 		$62K Sell
3,515
-8,546
-71% -$140K ﹤0.01% 6598
2014
Q1 		$204K Sell
12,061
-3,960
-25% -$69.3K ﹤0.01% 5173
2013
Q4 		$288K Buy
16,021
+12,670
+378% +$244K ﹤0.01% 4895
2013
Q3 		$69K Buy
3,351
+922
+38% +$15.8K ﹤0.01% 6446
2013
Q2 		$35K Buy
+2,429
New +$33.6K ﹤0.01% 7200

Other funds holding RATE

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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 $145B AUM 34.61% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

UBS's RATE Position: Q3 2014 in Review

UBS sold out of Bankrate Inc (RATE) in Q3 2014, closing a stake of 3,515 shares — an estimated $62K sold.

UBS first reported a position in RATE in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q4 2013. 101 funds tracked by Wall St. Rank hold RATE as of Q3 2014.

  • UBS reported no remaining Bankrate Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,515 Bankrate Inc shares in Q3 2014, an estimated $62K.
  • UBS first reported a position in Bankrate Inc in Q2 2013 and held it in 5 quarters.
  • UBS's Bankrate Inc position peaked at $288K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.