DIA
RICE

Denver Investment Advisors’s Rice Energy Inc. RICE Stock Holding History

Denver Investment 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
2015
Q2 		– Sell
-89,652
Closed -$1.95M – 649
2015
Q1 		$1.95M Buy
89,652
+4,230
+5% +$80.3K 0.06% 280
2014
Q4 		$1.79M Buy
85,422
+1,058
+1% +$26.3K 0.06% 290
2014
Q3 		$2.24M Sell
84,364
-43,366
-34% -$1.21M 0.07% 262
2014
Q2 		$3.89M Buy
127,730
+38,167
+43% +$1.16M 0.12% 199
2014
Q1 		$2.36M Buy
+89,563
New +$2.18M 0.07% 280

Other funds holding RICE

JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Denver Investment Advisors's RICE Position: Q2 2015 in Review

Denver Investment Advisors sold out of Rice Energy Inc. (RICE) in Q2 2015, closing a stake of 89,652 shares — an estimated $1.95M sold.

Denver Investment Advisors first reported a position in RICE in Q1 2014 and held it in 5 quarters. The position peaked at $3.89M in Q2 2014. 176 funds tracked by Wall St. Rank hold RICE as of Q2 2015.

  • Denver Investment Advisors reported no remaining Rice Energy Inc. position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 89,652 Rice Energy Inc. shares in Q2 2015, an estimated $1.95M.
  • Denver Investment Advisors first reported a position in Rice Energy Inc. in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Rice Energy Inc. position peaked at $3.89M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.