Employees Retirement System of Texas’s Rice Energy Inc. RICE Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-106,000	Closed	-$2.82M	–	1054
2017 Q2	$2.82M	Sell	106,000 -75,000	-41%	-$1.66M	0.04%	539
2017 Q1	$4.29M	Hold	181,000	–	–	0.06%	409
2016 Q4	$3.86M	Hold	181,000	–	–	0.05%	421
2016 Q3	$4.73M	Sell	181,000 -49,000	-21%	-$1.22M	0.06%	384
2016 Q2	$5.07M	Sell	230,000 -7,000	-3%	-$131K	0.07%	336
2016 Q1	$3.31M	Buy	237,000 +53,000	+29%	+$551K	0.05%	435
2015 Q4	$2.01M	Hold	184,000	–	–	0.03%	575
2015 Q3	$2.97M	Buy	+184,000	New	+$3.52M	0.04%	488

Other funds holding RICE

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Employees Retirement System of Texas's RICE Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 106,000 shares — an estimated $2.82M sold.

Employees Retirement System of Texas first reported a position in RICE in Q3 2015 and held it in 8 quarters. The position peaked at $5.07M in Q2 2016. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

Employees Retirement System of Texas reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 106,000 Rice Energy Inc. shares in Q3 2017, an estimated $2.82M.
Employees Retirement System of Texas first reported a position in Rice Energy Inc. in Q3 2015 and held it in 8 quarters.
Employees Retirement System of Texas's Rice Energy Inc. position peaked at $5.07M in Q2 2016.
245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.