EIM
RICE

Essex Investment Management’s Rice Energy Inc. RICE Stock Holding History

Essex Investment Management’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
-16,795
Closed -$398K – 385
2017
Q1 		$398K Sell
16,795
-811
-5% -$16.8K 0.06% 282
2016
Q4 		$376K Sell
17,606
-14,097
-44% -$336K 0.06% 277
2016
Q3 		$828K Buy
31,703
+1,017
+3% +$25.2K 0.13% 191
2016
Q2 		$676K Sell
30,686
-2,878
-9% -$53.8K 0.11% 200
2016
Q1 		$469K Buy
33,564
+2,878
+9% +$29.9K 0.08% 237
2015
Q4 		$334K Sell
30,686
-26,543
-46% -$366K 0.05% 266
2015
Q3 		$925K Buy
57,229
+12,081
+27% +$231K 0.15% 147
2015
Q2 		$940K Buy
+45,148
New +$1.03M 0.14% 159
2014
Q3 		– Sell
-70,475
Closed -$2.15M – 400
2014
Q2 		$2.15M Buy
70,475
+40,814
+138% +$1.24M 0.32% 98
2014
Q1 		$783K Buy
+29,661
New +$722K 0.11% 211

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 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 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $494M AUM 23.45% 1-Year Est. Return

Essex Investment Management's RICE Position: Q2 2017 in Review

Essex Investment Management sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 16,795 shares — an estimated $398K sold.

Essex Investment Management first reported a position in RICE in Q1 2014 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Essex Investment Management reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Essex Investment Management sold 16,795 Rice Energy Inc. shares in Q2 2017, an estimated $398K.
  • Essex Investment Management first reported a position in Rice Energy Inc. in Q1 2014 and held it in 10 quarters.
  • Essex Investment Management's Rice Energy Inc. position peaked at $2.15M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.