Boston Partners’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 |
-512,065
| Closed | -$14.8M | – | 810 |
|
|
2017
Q3 | $14.8M | Sell |
512,065
-1,713,927
| -77% | -$46.8M | 0.02% | 351 |
|
|
2017
Q2 | $59.3M | Sell |
2,225,992
-2,503,550
| -53% | -$55.5M | 0.08% | 220 |
|
|
2017
Q1 | $112M | Buy |
4,729,542
+843,462
| +22% | +$17.5M | 0.14% | 177 |
|
|
2016
Q4 | $83M | Sell |
3,886,080
-1,323,174
| -25% | -$31.5M | 0.11% | 187 |
|
|
2016
Q3 | $136M | Buy |
5,209,254
+301,188
| +6% | +$7.48M | 0.19% | 152 |
|
|
2016
Q2 | $108M | Buy |
4,908,066
+628,782
| +15% | +$11.8M | 0.16% | 173 |
|
|
2016
Q1 | $59.7M | Sell |
4,279,284
-1,241,691
| -22% | -$12.9M | 0.09% | 211 |
|
|
2015
Q4 | $60.2M | Sell |
5,520,975
-1,884,397
| -25% | -$26M | 0.09% | 204 |
|
|
2015
Q3 | $120M | Buy |
7,405,372
+230,795
| +3% | +$4.41M | 0.18% | 152 |
|
|
2015
Q2 | $149M | Sell |
7,174,577
-98,669
| -1% | -$2.24M | 0.21% | 140 |
|
|
2015
Q1 | $158M | Sell |
7,273,246
-356,142
| -5% | -$6.76M | 0.24% | 126 |
|
|
2014
Q4 | $160M | Buy |
7,629,388
+565,577
| +8% | +$14M | 0.24% | 119 |
|
|
2014
Q3 | $188M | Buy |
7,063,811
+3,273,743
| +86% | +$91.5M | 0.31% | 99 |
|
|
2014
Q2 | $115M | Buy |
3,790,068
+2,922,580
| +337% | +$88.5M | 0.19% | 137 |
|
|
2014
Q1 | $22.9M | Buy |
+867,488
| New | +$21.1M | 0.04% | 271 |
|
Other funds holding RICE
Boston Partners's RICE Position: Q4 2017 in Review
Boston Partners sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 512,065 shares — an estimated $14.8M sold.
Boston Partners first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $188M in Q3 2014. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Boston Partners reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Boston Partners sold 512,065 Rice Energy Inc. shares in Q4 2017, an estimated $14.8M.
- Boston Partners first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Boston Partners's Rice Energy Inc. position peaked at $188M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.