Boothbay Fund Management’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
-31,815
Closed -$921K 884
2017
Q3
$921K Sell
31,815
-3,385
-10% -$92.5K 0.15% 155
2017
Q2
$937K Buy
35,200
+6,858
+24% +$152K 0.19% 111
2017
Q1
$672K Sell
28,342
-3,005
-10% -$62.4K 0.13% 203
2016
Q4
$669 Sell
31,347
-16,114
-34% -$384K 0.15% 161
2016
Q3
$1.24M Buy
47,461
+35,359
+292% +$878K 0.27% 64
2016
Q2
$267K Buy
+12,102
New +$226K 0.1% 279
2016
Q1
Sell
-25,995
Closed -$283K 654
2015
Q4
$283K Buy
25,995
+13,897
+115% +$192K 0.13% 284
2015
Q3
$196K Buy
+12,098
New +$231K 0.09% 329

Other funds holding RICE

Boothbay Fund Management's RICE Position: Q4 2017 in Review

Boothbay Fund Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 31,815 shares — an estimated $921K sold.

Boothbay Fund Management first reported a position in RICE in Q3 2015 and held it in 8 quarters. The position peaked at $1.24M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Boothbay Fund Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 31,815 Rice Energy Inc. shares in Q4 2017, an estimated $921K.
  • Boothbay Fund Management first reported a position in Rice Energy Inc. in Q3 2015 and held it in 8 quarters.
  • Boothbay Fund Management's Rice Energy Inc. position peaked at $1.24M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

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