AA
RICE

AQR Arbitrage’s Rice Energy Inc. RICE Stock Holding History

AQR Arbitrage’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
2017
Q4 		– Sell
-6,362,496
Closed -$184M – 399
2017
Q3 		$184M Buy
6,362,496
+1,082,563
+21% +$29.6M 1.99% 11
2017
Q2 		$141M Buy
+5,279,933
New +$117M 1.54% 16

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's RICE Position: Q4 2017 in Review

AQR Arbitrage sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 6,362,496 shares — an estimated $184M sold.

AQR Arbitrage first reported a position in RICE in Q2 2017 and held it in 2 quarters. The position peaked at $184M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • AQR Arbitrage reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 6,362,496 Rice Energy Inc. shares in Q4 2017, an estimated $184M.
  • AQR Arbitrage first reported a position in Rice Energy Inc. in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's Rice Energy Inc. position peaked at $184M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.