CCMH
RICE

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-93,514
Closed -$2.22M – 1404
2017
Q1 		$2.22M Sell
93,514
-286,187
-75% -$5.94M 0.02% 694
2016
Q4 		$8.11M Buy
379,701
+225,018
+145% +$5.36M 0.06% 339
2016
Q3 		$4.04M Buy
154,683
+62,889
+69% +$1.56M 0.03% 534
2016
Q2 		$2.02M Buy
91,794
+67,320
+275% +$1.26M 0.02% 723
2016
Q1 		$342K Buy
+24,474
New +$255K ﹤0.01% 1114
2015
Q4 		– Sell
-2,600
Closed -$42K – 1582
2015
Q3 		$42K Buy
+2,600
New +$49.7K ﹤0.01% 1415

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's RICE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 93,514 shares — an estimated $2.22M sold.

Cornerstone Capital Management Holdings first reported a position in RICE in Q3 2015 and held it in 6 quarters. The position peaked at $8.11M in Q4 2016. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 93,514 Rice Energy Inc. shares in Q2 2017, an estimated $2.22M.
  • Cornerstone Capital Management Holdings first reported a position in Rice Energy Inc. in Q3 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Rice Energy Inc. position peaked at $8.11M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.