Ellington Management Group’s Rice Energy Inc. RICE Stock Holding History

Ellington Management Group’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
2016 Q2	–	Sell	-12,500	Closed	-$175K	–	599
2016 Q1	$175K	Buy	+12,500	New	+$130K	0.08%	422
2015 Q4	–	Sell	-22,800	Closed	-$368K	–	951
2015 Q3	$368K	Buy	+22,800	New	+$436K	0.1%	342

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Ellington Management Group's RICE Position: Q2 2016 in Review

Ellington Management Group sold out of Rice Energy Inc. (RICE) in Q2 2016, closing a stake of 12,500 shares — an estimated $175K sold.

Ellington Management Group first reported a position in RICE in Q3 2015 and held it in 2 quarters. The position peaked at $368K in Q3 2015. 222 funds tracked by Wall St. Rank hold RICE as of Q2 2016.

Ellington Management Group reported no remaining Rice Energy Inc. position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 12,500 Rice Energy Inc. shares in Q2 2016, an estimated $175K.
Ellington Management Group first reported a position in Rice Energy Inc. in Q3 2015 and held it in 2 quarters.
Ellington Management Group's Rice Energy Inc. position peaked at $368K in Q3 2015.
222 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.