Absolute Return Capital’s Rice Energy Inc. RICE Stock Holding History

Absolute Return Capital’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,142	Closed	-$1.4M	–	660
2015 Q1	$1.4M	Sell	64,142 -1,314	-2%	-$24.9K	0.04%	341
2014 Q4	$1.37M	Buy	+65,456	New	+$1.63M	0.03%	401
2014 Q3	–	Sell	-89,515	Closed	-$2.73M	–	1123
2014 Q2	$2.73M	Buy	+89,515	New	+$2.71M	0.03%	513

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Absolute Return Capital's RICE Position: Q2 2015 in Review

Absolute Return Capital sold out of Rice Energy Inc. (RICE) in Q2 2015, closing a stake of 64,142 shares — an estimated $1.4M sold.

Absolute Return Capital first reported a position in RICE in Q2 2014 and held it in 3 quarters. The position peaked at $2.73M in Q2 2014. 176 funds tracked by Wall St. Rank hold RICE as of Q2 2015.

Absolute Return Capital reported no remaining Rice Energy Inc. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 64,142 Rice Energy Inc. shares in Q2 2015, an estimated $1.4M.
Absolute Return Capital first reported a position in Rice Energy Inc. in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's Rice Energy Inc. position peaked at $2.73M in Q2 2014.
176 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.