AQR Capital Management’s Rice Energy Inc. RICE Stock Holding History

AQR Capital Management’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	-8,033	Closed	-$232K	–	2323
2017 Q3	$232K	Sell	8,033 -114,613	-93%	-$3.13M	﹤0.01%	2141
2017 Q2	$3.27M	Sell	122,646 -235,685	-66%	-$5.23M	﹤0.01%	1193
2017 Q1	$8.49M	Sell	358,331 -1,077,645	-75%	-$22.4M	0.01%	815
2016 Q4	$30.7M	Buy	1,435,976 +1,210,125	+536%	+$28.8M	0.04%	502
2016 Q3	$5.9M	Buy	+225,851	New	+$5.61M	0.01%	945
2016 Q2	–	Sell	-56,476	Closed	-$788K	–	2318
2016 Q1	$788K	Sell	56,476 -179,860	-76%	-$1.87M	﹤0.01%	1671
2015 Q4	$2.58M	Buy	+236,336	New	+$3.26M	﹤0.01%	1134

Other funds holding RICE

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

AQR Capital Management's RICE Position: Q4 2017 in Review

AQR Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 8,033 shares — an estimated $232K sold.

AQR Capital Management first reported a position in RICE in Q4 2015 and held it in 7 quarters. The position peaked at $30.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

AQR Capital Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
AQR Capital Management sold 8,033 Rice Energy Inc. shares in Q4 2017, an estimated $232K.
AQR Capital Management first reported a position in Rice Energy Inc. in Q4 2015 and held it in 7 quarters.
AQR Capital Management's Rice Energy Inc. position peaked at $30.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

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