BlackRock’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 |
-7,000,589
| Closed | -$203M | – | 5078 |
|
|
2017
Q3 | $203M | Buy |
7,000,589
+1,574,478
| +29% | +$43M | 0.01% | 1336 |
|
|
2017
Q2 | $144M | Buy |
5,426,111
+347,833
| +7% | +$7.72M | 0.01% | 1547 |
|
|
2017
Q1 | $120M | Buy |
5,078,278
+4,970,915
| +4,630% | +$103M | 0.01% | 1651 |
|
|
2016
Q4 | $2.29M | Buy |
107,363
+37,579
| +54% | +$896K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.82M | Hold |
69,784
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.54M | Buy |
69,784
+11,941
| +21% | +$223K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $807K | Buy |
57,843
+2,000
| +4% | +$20.8K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $609K | Sell |
55,843
-2,200
| -4% | -$30.4K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $938K | Buy |
58,043
+2,200
| +4% | +$42K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.16M | Hold |
55,843
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.22M | Sell |
55,843
-588,867
| -91% | -$11.2M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $13.5M | Buy |
644,710
+472,362
| +274% | +$11.7M | 0.02% | 625 |
|
|
2014
Q3 | $4.58M | Buy |
172,348
+116,505
| +209% | +$3.26M | 0.01% | 839 |
|
|
2014
Q2 | $1.7M | Buy |
55,843
+51,735
| +1,259% | +$1.57M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $108K | Buy |
+4,108
| New | +$100K | ﹤0.01% | 1704 |
|
Other funds holding RICE
BlackRock's RICE Position: Q4 2017 in Review
BlackRock sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 7,000,589 shares — an estimated $203M sold.
BlackRock first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $203M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- BlackRock reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 7,000,589 Rice Energy Inc. shares in Q4 2017, an estimated $203M.
- BlackRock first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- BlackRock's Rice Energy Inc. position peaked at $203M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.