VKH
RATE

Virtu KCG Holdings’s Bankrate Inc RATE Stock Holding History

Virtu KCG Holdings’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
-45,045
Closed -$435K – 3855
2017
Q1 		$435K Buy
45,045
+21,613
+92% +$234K 0.01% 1529
2016
Q4 		$259K Buy
+23,432
New +$222K 0.01% 2275
2016
Q3 		– Sell
-25,932
Closed -$194K – 3718
2016
Q2 		$194K Buy
25,932
+12,938
+100% +$112K ﹤0.01% 2328
2016
Q1 		$119K Buy
+12,994
New +$136K ﹤0.01% 2283
2014
Q3 		– Sell
-31,151
Closed -$546K – 4342
2014
Q2 		$546K Buy
+31,151
New +$510K 0.01% 1856

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

Virtu KCG Holdings's RATE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 45,045 shares — an estimated $435K sold.

Virtu KCG Holdings first reported a position in RATE in Q2 2014 and held it in 5 quarters. The position peaked at $546K in Q2 2014. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 45,045 Bankrate Inc shares in Q2 2017, an estimated $435K.
  • Virtu KCG Holdings first reported a position in Bankrate Inc in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Bankrate Inc position peaked at $546K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.