Capital Fund Management (CFM)’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
-190,381
Closed -$5.51M – 2085
2017
Q3
$5.51M Sell
190,381
-4,157
-2% -$114K 0.04% 515
2017
Q2
$5.18M Sell
194,538
-261,497
-57% -$5.8M 0.04% 458
2017
Q1
$10.8M Buy
456,035
+378,546
+489% +$7.86M 0.09% 277
2016
Q4
$1.65M Buy
+77,489
New +$1.85M 0.01% 837

Other funds holding RICE

Capital Fund Management (CFM)'s RICE Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 190,381 shares — an estimated $5.51M sold.

Capital Fund Management (CFM) first reported a position in RICE in Q4 2016 and held it in 4 quarters. The position peaked at $10.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 190,381 Rice Energy Inc. shares in Q4 2017, an estimated $5.51M.
  • Capital Fund Management (CFM) first reported a position in Rice Energy Inc. in Q4 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Rice Energy Inc. position peaked at $10.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.