AIM
RICE

Assured Investment Management’s Rice Energy Inc. RICE Stock Holding History

Assured Investment 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
Q1 		– Sell
-78,009
Closed -$1.67M – 783
2016
Q4 		$1.67M Buy
78,009
+67,763
+661% +$1.61M 0.03% 214
2016
Q3 		$268K Buy
+10,246
New +$254K 0.01% 494
2016
Q1 		– Sell
-5,306
Closed -$58K – 768
2015
Q4 		$58K Buy
+5,306
New +$73.2K ﹤0.01% 575

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Assured Investment Management's RICE Position: Q1 2017 in Review

Assured Investment Management sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 78,009 shares — an estimated $1.67M sold.

Assured Investment Management first reported a position in RICE in Q4 2015 and held it in 3 quarters. The position peaked at $1.67M in Q4 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

  • Assured Investment Management reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 78,009 Rice Energy Inc. shares in Q1 2017, an estimated $1.67M.
  • Assured Investment Management first reported a position in Rice Energy Inc. in Q4 2015 and held it in 3 quarters.
  • Assured Investment Management's Rice Energy Inc. position peaked at $1.67M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.