DLCIG
RICE

D.L. Carlson Investment Group’s Rice Energy Inc. RICE Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-87,365
Closed -$1.86M – 144
2016
Q4 		$1.86M Sell
87,365
-20,825
-19% -$496K 0.64% 69
2016
Q3 		$2.83M Sell
108,190
-25,940
-19% -$644K 0.98% 45
2016
Q2 		$2.96M Sell
134,130
-40,045
-23% -$749K 1.06% 44
2016
Q1 		$2.43M Buy
+174,175
New +$1.81M 0.91% 53

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

D.L. Carlson Investment Group's RICE Position: Q1 2017 in Review

D.L. Carlson Investment Group sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 87,365 shares — an estimated $1.86M sold.

D.L. Carlson Investment Group first reported a position in RICE in Q1 2016 and held it in 4 quarters. The position peaked at $2.96M in Q2 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

  • D.L. Carlson Investment Group reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 87,365 Rice Energy Inc. shares in Q1 2017, an estimated $1.86M.
  • D.L. Carlson Investment Group first reported a position in Rice Energy Inc. in Q1 2016 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Rice Energy Inc. position peaked at $2.96M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.