EAM
RICE
Eagle Asset Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,577,690
| Closed | -$25.5M | – | 683 |
|
|
2015
Q3 | $25.5M | Sell |
1,577,690
-773,593
| -33% | -$12.5M | 0.17% | 182 |
|
|
2015
Q2 | $49M | Sell |
2,351,283
-1,000,381
| -30% | -$20.8M | 0.27% | 137 |
|
|
2015
Q1 | $72.9M | Sell |
3,351,664
-8,703
| -0.3% | -$189K | 0.42% | 77 |
|
|
2014
Q4 | $70.5M | Buy |
3,360,367
+1,138,004
| +51% | +$23.9M | 0.41% | 81 |
|
|
2014
Q3 | $59.1M | Buy |
2,222,363
+205,905
| +10% | +$5.48M | 0.34% | 97 |
|
|
2014
Q2 | $61.4M | Sell |
2,016,458
-422,348
| -17% | -$12.9M | 0.33% | 99 |
|
|
2014
Q1 | $64.4M | Buy |
+2,438,806
| New | +$64.4M | 0.35% | 82 |
|