Capital Fund Management (CFM)
RICE

Capital Fund Management (CFM)’s Rice Energy Inc. RICE Stock Holding History

Capital Fund Management (CFM)’s Portfolio RICE Stock Details RICE Fund Activity
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

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.