Caymus Capital Partners’s Rice Energy Inc. RICE Stock Holding History

Caymus Capital Partners’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	-977,450	Closed	-$28.3M	–	23
2017 Q3	$28.3M	Sell	977,450 -216,950	-18%	-$5.93M	3.56%	10
2017 Q2	$31.8M	Sell	1,194,400 -1,247,700	-51%	-$27.7M	3.65%	10
2017 Q1	$57.9M	Buy	2,442,100 +241,400	+11%	+$5.01M	5.96%	9
2016 Q4	$47M	Buy	2,200,700 +384,800	+21%	+$9.17M	5.19%	10
2016 Q3	$47.4M	Sell	1,815,900 -793,400	-30%	-$19.7M	5.54%	9
2016 Q2	$57.5M	Buy	2,609,300 +210,000	+9%	+$3.93M	8.6%	3
2016 Q1	$33.5M	Buy	2,399,300 +506,800	+27%	+$5.27M	6.32%	6
2015 Q4	$20.6M	Buy	1,892,500 +707,500	+60%	+$9.76M	4.09%	10
2015 Q3	$19.1M	Buy	1,185,000 +361,000	+44%	+$6.9M	3.88%	13
2015 Q2	$17.2M	Buy	824,000 +674,000	+449%	+$15.3M	3.85%	13
2015 Q1	$3.26M	Buy	+150,000	New	+$2.85M	1.04%	19

Other funds holding RICE

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

Caymus Capital Partners's RICE Position: Q4 2017 in Review

Caymus Capital Partners sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 977,450 shares — an estimated $28.3M sold.

Caymus Capital Partners first reported a position in RICE in Q1 2015 and held it in 11 quarters. The position peaked at $57.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Caymus Capital Partners reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Caymus Capital Partners sold 977,450 Rice Energy Inc. shares in Q4 2017, an estimated $28.3M.
Caymus Capital Partners first reported a position in Rice Energy Inc. in Q1 2015 and held it in 11 quarters.
Caymus Capital Partners's Rice Energy Inc. position peaked at $57.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Caymus Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.