ECA
RICE

Encompass Capital Advisors’s Rice Energy Inc. RICE Stock Holding History

Encompass Capital Advisors’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
Q2 		– Sell
-850,149
Closed -$20.1M – 38
2017
Q1 		$20.1M Buy
+850,149
New +$17.6M 3.1% 14
2016
Q3 		– Sell
-250,000
Closed -$5.51M – 37
2016
Q2 		$5.51M Buy
+250,000
New +$4.67M 1.63% 22
2016
Q1 		– Sell
-1,727,900
Closed -$18.8M – 37
2015
Q4 		$18.8M Buy
1,727,900
+1,103,541
+177% +$15.2M 4.09% 9
2015
Q3 		$10.1M Sell
624,359
-221,663
-26% -$4.23M 1.87% 19
2015
Q2 		$17.6M Sell
846,022
-301,918
-26% -$6.86M 3.73% 14
2015
Q1 		$25M Buy
+1,147,940
New +$21.8M 5.7% 5
2014
Q4 		– Sell
-549,411
Closed -$14.6M – 35
2014
Q3 		$14.6M Buy
+549,411
New +$15.4M 3.51% 14
2014
Q2 		– Sell
-496,851
Closed -$13.1M – 33
2014
Q1 		$13.1M Buy
+496,851
New +$12.1M 3.47% 12

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Encompass Capital Advisors's RICE Position: Q2 2017 in Review

Encompass Capital Advisors sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 850,149 shares — an estimated $20.1M sold.

Encompass Capital Advisors first reported a position in RICE in Q1 2014 and held it in 8 quarters. The position peaked at $25M in Q1 2015. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Encompass Capital Advisors reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Encompass Capital Advisors sold 850,149 Rice Energy Inc. shares in Q2 2017, an estimated $20.1M.
  • Encompass Capital Advisors first reported a position in Rice Energy Inc. in Q1 2014 and held it in 8 quarters.
  • Encompass Capital Advisors's Rice Energy Inc. position peaked at $25M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Encompass Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.