Barclays’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-447,674
| Closed | -$13M | – | 7327 |
|
|
2017
Q3 | $13M | Sell |
447,674
-111,232
| -20% | -$3.04M | 0.01% | 899 |
|
|
2017
Q2 | $14.9M | Sell |
558,906
-96,440
| -15% | -$2.14M | 0.02% | 753 |
|
|
2017
Q1 | $15.5M | Buy |
655,346
+464,425
| +243% | +$9.64M | 0.02% | 660 |
|
|
2016
Q4 | $4.08M | Sell |
190,921
-10,065
| -5% | -$240K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $5.25M | Sell |
200,986
-15,032
| -7% | -$373K | 0.01% | 1252 |
|
|
2016
Q2 | $4.76M | Buy |
216,018
+157,432
| +269% | +$2.94M | 0.01% | 1350 |
|
|
2016
Q1 | $762K | Buy |
58,586
+49,876
| +573% | +$519K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $87K | Sell |
8,710
-1,931
| -18% | -$26.6K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $170K | Sell |
10,641
-2,611
| -20% | -$49.9K | ﹤0.01% | 4255 |
|
|
2015
Q2 | $264K | Sell |
13,252
-135,038
| -91% | -$3.07M | ﹤0.01% | 3957 |
|
|
2015
Q1 | $3.11M | Buy |
148,290
+146,465
| +8,025% | +$2.78M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $37K | Sell |
1,825
-211,242
| -99% | -$5.25M | ﹤0.01% | 5942 |
|
|
2014
Q3 | $5.54M | Sell |
213,067
-217,025
| -50% | -$6.06M | 0.01% | 1681 |
|
|
2014
Q2 | $12.9M | Buy |
430,092
+387,605
| +912% | +$11.7M | 0.01% | 980 |
|
|
2014
Q1 | $1.1M | Buy |
+42,487
| New | +$1.03M | ﹤0.01% | 3142 |
|
Other funds holding RICE
Barclays's RICE Position: Q4 2017 in Review
Barclays sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 447,674 shares — an estimated $13M sold.
Barclays first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $15.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Barclays reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Barclays sold 447,674 Rice Energy Inc. shares in Q4 2017, an estimated $13M.
- Barclays first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Barclays's Rice Energy Inc. position peaked at $15.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.