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

Discovery Capital Management’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	-2,010,116	Closed	-$42.9M	–	130
2016 Q4	$42.9M	Buy	2,010,116 +910,116	+83%	+$21.7M	0.72%	54
2016 Q3	$28.7M	Buy	1,100,000 +369,700	+51%	+$9.18M	0.61%	49
2016 Q2	$16.1M	Buy	+730,300	New	+$13.7M	0.37%	53
2014 Q3	–	Sell	-75,000	Closed	-$2.28M	–	138
2014 Q2	$2.28M	Hold	75,000	–	–	0.02%	109
2014 Q1	$1.98M	Buy	+75,000	New	+$1.83M	0.01%	128

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Discovery Capital Management's RICE Position: Q1 2017 in Review

Discovery Capital Management sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 2,010,116 shares — an estimated $42.9M sold.

Discovery Capital Management first reported a position in RICE in Q1 2014 and held it in 5 quarters. The position peaked at $42.9M in Q4 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

Discovery Capital Management reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
Discovery Capital Management sold 2,010,116 Rice Energy Inc. shares in Q1 2017, an estimated $42.9M.
Discovery Capital Management first reported a position in Rice Energy Inc. in Q1 2014 and held it in 5 quarters.
Discovery Capital Management's Rice Energy Inc. position peaked at $42.9M in Q4 2016.
259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.