Adage Capital Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,764,027
| Closed | -$109M | – | 787 |
|
|
2017
Q3 | $109M | Sell |
3,764,027
-122,973
| -3% | -$3.56M | 0.26% | 95 |
|
|
2017
Q2 | $104M | Buy |
3,887,000
+2,877,000
| +285% | +$76.6M | 0.25% | 104 |
|
|
2017
Q1 | $23.9M | Sell |
1,010,000
-300,000
| -23% | -$7.11M | 0.06% | 368 |
|
|
2016
Q4 | $28M | Sell |
1,310,000
-245,000
| -16% | -$5.23M | 0.08% | 310 |
|
|
2016
Q3 | $40.6M | Buy |
1,555,000
+780,000
| +101% | +$20.4M | 0.11% | 246 |
|
|
2016
Q2 | $17.1M | Sell |
775,000
-1,000,000
| -56% | -$22M | 0.05% | 400 |
|
|
2016
Q1 | $24.8M | Buy |
+1,775,000
| New | +$24.8M | 0.07% | 319 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.32M | – | 782 |
|
|
2014
Q3 | $5.32M | Buy |
+200,000
| New | +$5.32M | 0.01% | 606 |
|