Cobalt Capital Management’s Rice Energy Inc. RICE Stock Holding History

Cobalt Capital 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	-1,557,933	Closed	-$45.1M	–	70
2017 Q3	$45.1M	Buy	1,557,933 +2,000	+0.1%	+$54.7K	6.19%	2
2017 Q2	$41.4M	Buy	1,555,933 +719,933	+86%	+$16M	6.69%	2
2017 Q1	$19.8M	Buy	836,000 +412,000	+97%	+$8.55M	3.22%	12
2016 Q4	$9.05M	Buy	+424,000	New	+$10.1M	1.39%	26

Other funds holding RICE

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

Cobalt Capital Management's RICE Position: Q4 2017 in Review

Cobalt Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 1,557,933 shares — an estimated $45.1M sold.

Cobalt Capital Management first reported a position in RICE in Q4 2016 and held it in 4 quarters. The position peaked at $45.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Cobalt Capital Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Cobalt Capital Management sold 1,557,933 Rice Energy Inc. shares in Q4 2017, an estimated $45.1M.
Cobalt Capital Management first reported a position in Rice Energy Inc. in Q4 2016 and held it in 4 quarters.
Cobalt Capital Management's Rice Energy Inc. position peaked at $45.1M in Q3 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.