Verition Fund Management
RATE

Verition Fund Management’s Bankrate Inc RATE Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-32,111
Closed -$310K – 1477
2017
Q1 		$310K Buy
32,111
+17,422
+119% +$189K 0.03% 829
2016
Q4 		$162K Sell
14,689
-4,522
-24% -$42.8K 0.01% 1064
2016
Q3 		$163K Buy
+19,211
New +$153K 0.02% 1035

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

Verition Fund Management's RATE Position: Q2 2017 in Review

Verition Fund Management sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 32,111 shares — an estimated $310K sold.

Verition Fund Management first reported a position in RATE in Q3 2016 and held it in 3 quarters. The position peaked at $310K in Q1 2017. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Verition Fund Management reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 32,111 Bankrate Inc shares in Q2 2017, an estimated $310K.
  • Verition Fund Management first reported a position in Bankrate Inc in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's Bankrate Inc position peaked at $310K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.