Carlson Capital’s Rice Energy Inc. RICE Stock Holding History

Carlson Capital’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	-3,310,000	Closed	-$95.8M	–	283
2017 Q3	$95.8M	Sell	3,310,000 -1,543,279	-32%	-$42.2M	1.64%	9
2017 Q2	$129M	Buy	4,853,279 +3,386,028	+231%	+$75.1M	1.85%	8
2017 Q1	$34.8M	Buy	+1,467,251	New	+$30.4M	0.44%	72
2016 Q4	–	Sell	-1,278,133	Closed	-$33.4M	–	355
2016 Q3	$33.4M	Buy	1,278,133 +211,275	+20%	+$5.24M	0.42%	77
2016 Q2	$23.5M	Sell	1,066,858 -100,342	-9%	-$1.88M	0.29%	102
2016 Q1	$16.3M	Buy	+1,167,200	New	+$12.1M	0.2%	148

Other funds holding RICE

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

Carlson Capital's RICE Position: Q4 2017 in Review

Carlson Capital sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 3,310,000 shares — an estimated $95.8M sold.

Carlson Capital first reported a position in RICE in Q1 2016 and held it in 6 quarters. The position peaked at $129M in Q2 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Carlson Capital reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 3,310,000 Rice Energy Inc. shares in Q4 2017, an estimated $95.8M.
Carlson Capital first reported a position in Rice Energy Inc. in Q1 2016 and held it in 6 quarters.
Carlson Capital's Rice Energy Inc. position peaked at $129M in Q2 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.