Alyeska Investment Group’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 |
-500,000
| Closed | -$14.5M | – | 562 |
|
2017
Q3 | $14.5M | Sell |
500,000
-120,651
| -19% | -$3.49M | 0.11% | 201 |
|
2017
Q2 | $16.5M | Buy |
+620,651
| New | +$16.5M | 0.14% | 195 |
|
2016
Q3 | – | Sell |
-776,978
| Closed | -$17.1M | – | 555 |
|
2016
Q2 | $17.1M | Buy |
+776,978
| New | +$17.1M | 0.16% | 200 |
|
2015
Q3 | – | Sell |
-102,715
| Closed | -$2.14M | – | 558 |
|
2015
Q2 | $2.14M | Buy |
+102,715
| New | +$2.14M | 0.02% | 323 |
|