Compagnie Lombard Odier SCmA’s Rice Energy Inc. RICE Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-3,858	Closed	-$54K	–	1016
2016 Q1	$54K	Sell	3,858 -1,052	-21%	-$10.9K	﹤0.01%	703
2015 Q4	$54K	Sell	4,910 -150	-3%	-$2.07K	﹤0.01%	682
2015 Q3	$82K	Sell	5,060 -2,462	-33%	-$47K	﹤0.01%	550
2015 Q2	$157K	Hold	7,522	–	–	0.01%	479
2015 Q1	$164K	Sell	7,522 -919	-11%	-$17.4K	0.01%	533
2014 Q4	$177K	Sell	8,441 -6,916	-45%	-$172K	0.01%	433
2014 Q3	$408K	Buy	15,357 +6,655	+76%	+$186K	0.02%	366
2014 Q2	$265K	Buy	+8,702	New	+$263K	0.01%	463

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RICE Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Rice Energy Inc. (RICE) in Q2 2016, closing a stake of 3,858 shares — an estimated $54K sold.

Compagnie Lombard Odier SCmA first reported a position in RICE in Q2 2014 and held it in 8 quarters. The position peaked at $408K in Q3 2014. 222 funds tracked by Wall St. Rank hold RICE as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Rice Energy Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,858 Rice Energy Inc. shares in Q2 2016, an estimated $54K.
Compagnie Lombard Odier SCmA first reported a position in Rice Energy Inc. in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Rice Energy Inc. position peaked at $408K in Q3 2014.
222 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.