Balyasny Asset Management
RICE

Balyasny Asset Management’s Rice Energy Inc. RICE Stock Holding History

Balyasny Asset 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
-1,355,093
Closed -$28.9M – 1888
2016
Q4 		$28.9M Sell
1,355,093
-15,860
-1% -$378K 0.16% 179
2016
Q3 		$35.8M Buy
1,370,953
+1,270,953
+1,271% +$31.5M 0.21% 152
2016
Q2 		$2.2M Buy
+100,000
New +$1.87M 0.01% 669
2015
Q4 		– Sell
-149,050
Closed -$2.41M – 1587
2015
Q3 		$2.41M Buy
+149,050
New +$2.85M 0.02% 643
2015
Q1 		– Sell
-233,245
Closed -$4.89M – 1147
2014
Q4 		$4.89M Buy
+233,245
New +$5.79M 0.04% 440

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 $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Balyasny Asset Management's RICE Position: Q1 2017 in Review

Balyasny Asset Management sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 1,355,093 shares — an estimated $28.9M sold.

Balyasny Asset Management first reported a position in RICE in Q4 2014 and held it in 5 quarters. The position peaked at $35.8M in Q3 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

  • Balyasny Asset Management reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 1,355,093 Rice Energy Inc. shares in Q1 2017, an estimated $28.9M.
  • Balyasny Asset Management first reported a position in Rice Energy Inc. in Q4 2014 and held it in 5 quarters.
  • Balyasny Asset Management's Rice Energy Inc. position peaked at $35.8M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

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