VIA
RATE

Vident Investment Advisory’s Bankrate Inc RATE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-48,679
Closed -$511K – 1203
2015
Q2 		$511K Buy
48,679
+2,589
+6% +$31.3K 0.07% 493
2015
Q1 		$523K Buy
+46,090
New +$573K 0.1% 382

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vident Investment Advisory's RATE Position: Q3 2015 in Review

Vident Investment Advisory sold out of Bankrate Inc (RATE) in Q3 2015, closing a stake of 48,679 shares — an estimated $511K sold.

Vident Investment Advisory first reported a position in RATE in Q1 2015 and held it in 2 quarters. The position peaked at $523K in Q1 2015. 105 funds tracked by Wall St. Rank hold RATE as of Q3 2015.

  • Vident Investment Advisory reported no remaining Bankrate Inc position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 48,679 Bankrate Inc shares in Q3 2015, an estimated $511K.
  • Vident Investment Advisory first reported a position in Bankrate Inc in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Bankrate Inc position peaked at $523K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.