CG
RICE

Carlyle Group’s Rice Energy Inc. RICE Stock Holding History

Carlyle Group’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
Q3 		– Sell
-1,039,676
Closed -$27.7M – 16
2017
Q2 		$27.7M Sell
1,039,676
-1,221,931
-54% -$27.1M 1.83% 8
2017
Q1 		$53.6M Sell
2,261,607
-201,287
-8% -$4.18M 2.54% 7
2016
Q4 		$52.6M Buy
+2,462,894
New +$58.7M 2.22% 8

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlyle Group's RICE Position: Q3 2017 in Review

Carlyle Group sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 1,039,676 shares — an estimated $27.7M sold.

Carlyle Group first reported a position in RICE in Q4 2016 and held it in 3 quarters. The position peaked at $53.6M in Q1 2017. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • Carlyle Group reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Carlyle Group sold 1,039,676 Rice Energy Inc. shares in Q3 2017, an estimated $27.7M.
  • Carlyle Group first reported a position in Rice Energy Inc. in Q4 2016 and held it in 3 quarters.
  • Carlyle Group's Rice Energy Inc. position peaked at $53.6M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Carlyle Group's 13F filing for Q3 2017, filed 13 Nov 2017.