David Shaw’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,310,135
| Closed | -$154M | – | 3882 |
|
|
2017
Q3 | $154M | Buy |
5,310,135
+448,448
| +9% | +$12.3M | 0.24% | 81 |
|
|
2017
Q2 | $129M | Buy |
4,861,687
+4,586,327
| +1,666% | +$102M | 0.21% | 100 |
|
|
2017
Q1 | $6.53M | Sell |
275,360
-628,161
| -70% | -$13M | 0.01% | 1114 |
|
|
2016
Q4 | $19.3M | Buy |
903,521
+229,124
| +34% | +$5.46M | 0.03% | 640 |
|
|
2016
Q3 | $17.6M | Sell |
674,397
-319,813
| -32% | -$7.94M | 0.03% | 624 |
|
|
2016
Q2 | $21.9M | Buy |
+994,210
| New | +$18.6M | 0.04% | 519 |
|
|
2016
Q1 | – | Sell |
-231,115
| Closed | -$2.4M | – | 3978 |
|
|
2015
Q4 | $2.52M | Buy |
+231,115
| New | +$3.19M | ﹤0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$306K | – | 4042 |
|
|
2015
Q2 | $306K | Buy |
+14,700
| New | +$334K | ﹤0.01% | 3408 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$343K | – | 4410 |
|
|
2014
Q3 | $343K | Sell |
12,900
-121,008
| -90% | -$3.38M | ﹤0.01% | 3604 |
|
|
2014
Q2 | $4.08M | Sell |
133,908
-183,109
| -58% | -$5.54M | 0.01% | 1765 |
|
|
2014
Q1 | $8.37M | Buy |
+317,017
| New | +$7.72M | 0.01% | 1168 |
|
Other funds holding RICE
David Shaw's RICE Position: Q4 2017 in Review
David Shaw sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 5,310,135 shares — an estimated $154M sold.
David Shaw first reported a position in RICE in Q1 2014 and held it in 11 quarters. The position peaked at $154M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- David Shaw reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- David Shaw sold 5,310,135 Rice Energy Inc. shares in Q4 2017, an estimated $154M.
- David Shaw first reported a position in Rice Energy Inc. in Q1 2014 and held it in 11 quarters.
- David Shaw's Rice Energy Inc. position peaked at $154M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.