CCM
RICE
Cobalt Capital Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$57.9K | 6.19% | 2 |
|
|
2017
Q2 | $41.4M | Buy |
1,555,933
+719,933
| +86% | +$19.2M | 6.69% | 2 |
|
|
2017
Q1 | $19.8M | Buy |
836,000
+412,000
| +97% | +$9.76M | 3.22% | 12 |
|
|
2016
Q4 | $9.05M | Buy |
+424,000
| New | +$9.05M | 1.39% | 26 |
|