Citigroup’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-686,231
| Closed | -$19.9M | – | 7770 |
|
|
2017
Q3 | $19.9M | Buy |
686,231
+229,714
| +50% | +$6.28M | 0.02% | 796 |
|
|
2017
Q2 | $12.2M | Buy |
456,517
+217,267
| +91% | +$4.82M | 0.01% | 1022 |
|
|
2017
Q1 | $5.67M | Buy |
239,250
+213,970
| +846% | +$4.44M | 0.01% | 1561 |
|
|
2016
Q4 | $539K | Buy |
25,280
+20,755
| +459% | +$495K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $118K | Sell |
4,525
-28,376
| -86% | -$704K | ﹤0.01% | 5091 |
|
|
2016
Q2 | $726K | Sell |
32,901
-830,164
| -96% | -$15.5M | ﹤0.01% | 3262 |
|
|
2016
Q1 | $12M | Sell |
863,065
-227,163
| -21% | -$2.36M | 0.01% | 875 |
|
|
2015
Q4 | $11.9M | Buy |
1,090,228
+797,827
| +273% | +$11M | 0.01% | 1044 |
|
|
2015
Q3 | $4.72M | Buy |
292,401
+247,865
| +557% | +$4.74M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $928K | Sell |
44,536
-550,963
| -93% | -$12.5M | ﹤0.01% | 3205 |
|
|
2015
Q1 | $13M | Buy |
595,499
+143,842
| +32% | +$2.73M | 0.01% | 1015 |
|
|
2014
Q4 | $9.47M | Buy |
451,657
+257,387
| +132% | +$6.39M | 0.01% | 1319 |
|
|
2014
Q3 | $5.17M | Buy |
194,270
+179,988
| +1,260% | +$5.03M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $435K | Buy |
14,282
+2,409
| +20% | +$72.9K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $313K | Buy |
+11,873
| New | +$289K | ﹤0.01% | 3921 |
|
Other funds holding RICE
Citigroup's RICE Position: Q4 2017 in Review
Citigroup sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 686,231 shares — an estimated $19.9M sold.
Citigroup first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $19.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Citigroup reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 686,231 Rice Energy Inc. shares in Q4 2017, an estimated $19.9M.
- Citigroup first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Citigroup's Rice Energy Inc. position peaked at $19.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.