CCA
RICE

Covey Capital Advisors’s Rice Energy Inc. RICE Stock Holding History

Covey Capital Advisors’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
-93,326
Closed -$2.7M – 46
2017
Q3 		$2.7M Sell
93,326
-2,100
-2% -$57.4K 3.95% 10
2017
Q2 		$2.54M Sell
95,426
-428,945
-82% -$9.52M 2.74% 10
2017
Q1 		$12.4M Buy
524,371
+45,010
+9% +$934K 6.54% 4
2016
Q4 		$10.2M Buy
479,361
+45,510
+10% +$1.08M 5.89% 6
2016
Q3 		$11.3M Buy
433,851
+10,376
+2% +$258K 6.11% 5
2016
Q2 		$9.33M Buy
423,475
+14,921
+4% +$279K 5.11% 6
2016
Q1 		$5.7M Buy
408,554
+113,900
+39% +$1.18M 3.02% 12
2015
Q4 		$3.21M Sell
294,654
-151,697
-34% -$2.09M 1.64% 14
2015
Q3 		$7.21M Buy
446,351
+500
+0.1% +$9.55K 4.02% 8
2015
Q2 		$9.29M Buy
445,851
+403,812
+961% +$9.17M 5.4% 6
2015
Q1 		$915K Buy
42,039
+14,275
+51% +$271K 0.56% 22
2014
Q4 		$582K Buy
27,764
+10,721
+63% +$266K 0.35% 22
2014
Q3 		$453K Buy
+17,043
New +$476K 0.28% 26
2014
Q2 		– Hold
0
– – – 22

Other funds holding RICE

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

Covey Capital Advisors's RICE Position: Q4 2017 in Review

Covey Capital Advisors sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 93,326 shares — an estimated $2.7M sold.

Covey Capital Advisors first reported a position in RICE in Q3 2014 and held it in 13 quarters. The position peaked at $12.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Covey Capital Advisors reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Covey Capital Advisors sold 93,326 Rice Energy Inc. shares in Q4 2017, an estimated $2.7M.
  • Covey Capital Advisors first reported a position in Rice Energy Inc. in Q3 2014 and held it in 13 quarters.
  • Covey Capital Advisors's Rice Energy Inc. position peaked at $12.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.