Castleark Management’s Rice Energy Inc. RICE Stock Holding History

Castleark Management’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	-25,470	Closed	-$737K	–	456
2017 Q3	$737K	Hold	25,470	–	–	0.02%	294
2017 Q2	$678K	Sell	25,470 -110,220	-81%	-$2.45M	0.02%	299
2017 Q1	$3.22M	Sell	135,690 -141,580	-51%	-$2.94M	0.1%	235
2016 Q4	$5.92M	Sell	277,270 -15,900	-5%	-$379K	0.19%	175
2016 Q3	$7.66M	Hold	293,170	–	–	0.23%	137
2016 Q2	$6.46M	Buy	293,170 +267,700	+1,051%	+$5.01M	0.21%	140
2016 Q1	$356K	Hold	25,470	–	–	0.01%	308
2015 Q4	$278K	Hold	25,470	–	–	0.01%	327
2015 Q3	$412K	Hold	25,470	–	–	0.01%	316
2015 Q2	$531K	Hold	25,470	–	–	0.01%	324
2015 Q1	$554K	Hold	25,470	–	–	0.01%	312
2014 Q4	$534K	Buy	+25,470	New	+$632K	0.01%	285

Other funds holding RICE

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

Castleark Management's RICE Position: Q4 2017 in Review

Castleark Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 25,470 shares — an estimated $737K sold.

Castleark Management first reported a position in RICE in Q4 2014 and held it in 12 quarters. The position peaked at $7.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Castleark Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 25,470 Rice Energy Inc. shares in Q4 2017, an estimated $737K.
Castleark Management first reported a position in Rice Energy Inc. in Q4 2014 and held it in 12 quarters.
Castleark Management's Rice Energy Inc. position peaked at $7.66M in Q3 2016.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.