WAM
RATE

Weiss Asset Management’s Bankrate Inc RATE Stock Holding History

Weiss Asset 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
2016
Q4 		– Sell
-24,476
Closed -$208K – 289
2016
Q3 		$208K Buy
+24,476
New +$195K 0.04% 148

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Weiss Asset Management's RATE Position: Q4 2016 in Review

Weiss Asset Management sold out of Bankrate Inc (RATE) in Q4 2016, closing a stake of 24,476 shares — an estimated $208K sold.

Weiss Asset Management first reported a position in RATE in Q3 2016 and held it in 1 quarter. The position peaked at $208K in Q3 2016. 134 funds tracked by Wall St. Rank hold RATE as of Q4 2016.

  • Weiss Asset Management reported no remaining Bankrate Inc position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 24,476 Bankrate Inc shares in Q4 2016, an estimated $208K.
  • Weiss Asset Management first reported a position in Bankrate Inc in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Bankrate Inc position peaked at $208K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.