CCP
RICE
Caymus Capital Partners’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-977,450
| Closed | -$28.3M | – | 23 |
|
|
2017
Q3 | $28.3M | Sell |
977,450
-216,950
| -18% | -$6.28M | 3.56% | 10 |
|
|
2017
Q2 | $31.8M | Sell |
1,194,400
-1,247,700
| -51% | -$33.2M | 3.65% | 10 |
|
|
2017
Q1 | $57.9M | Buy |
2,442,100
+241,400
| +11% | +$5.72M | 5.96% | 9 |
|
|
2016
Q4 | $47M | Buy |
2,200,700
+384,800
| +21% | +$8.22M | 5.19% | 10 |
|
|
2016
Q3 | $47.4M | Sell |
1,815,900
-793,400
| -30% | -$20.7M | 5.54% | 9 |
|
|
2016
Q2 | $57.5M | Buy |
2,609,300
+210,000
| +9% | +$4.63M | 8.6% | 3 |
|
|
2016
Q1 | $33.5M | Buy |
2,399,300
+506,800
| +27% | +$7.07M | 6.32% | 6 |
|
|
2015
Q4 | $20.6M | Buy |
1,892,500
+707,500
| +60% | +$7.71M | 4.09% | 10 |
|
|
2015
Q3 | $19.2M | Buy |
1,185,000
+361,000
| +44% | +$5.83M | 3.88% | 13 |
|
|
2015
Q2 | $17.2M | Buy |
824,000
+674,000
| +449% | +$14M | 3.85% | 13 |
|
|
2015
Q1 | $3.26M | Buy |
+150,000
| New | +$3.26M | 1.04% | 19 |
|