DTL
RICE

Dynamic Technology Lab’s Rice Energy Inc. RICE Stock Holding History

Dynamic Technology Lab’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
-15,097
Closed -$322K – 1435
2016
Q4 		$322K Sell
15,097
-10,076
-40% -$240K 0.09% 490
2016
Q3 		$657K Buy
+25,173
New +$625K 0.18% 136
2016
Q2 		– Sell
-10,790
Closed -$151K – 1330
2016
Q1 		$151K Sell
10,790
-9,590
-47% -$99.7K 0.04% 792
2015
Q4 		$254K Sell
20,380
-23,962
-54% -$331K 0.08% 595
2015
Q3 		$716K Buy
44,342
+30,531
+221% +$583K 0.24% 64
2015
Q2 		$284K Buy
+13,811
New +$314K 0.1% 452
2014
Q3 		– Sell
-7,441
Closed -$227K – 975
2014
Q2 		$227K Buy
+7,441
New +$225K 0.11% 456

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 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 $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Dynamic Technology Lab's RICE Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 15,097 shares — an estimated $322K sold.

Dynamic Technology Lab first reported a position in RICE in Q2 2014 and held it in 7 quarters. The position peaked at $716K in Q3 2015. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

  • Dynamic Technology Lab reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,097 Rice Energy Inc. shares in Q1 2017, an estimated $322K.
  • Dynamic Technology Lab first reported a position in Rice Energy Inc. in Q2 2014 and held it in 7 quarters.
  • Dynamic Technology Lab's Rice Energy Inc. position peaked at $716K in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.