FVP
RICE
Firefly Value Partners’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,196,108
| Closed | -$92.5M | – | 44 |
|
|
2017
Q3 | $92.5M | Sell |
3,196,108
-80,000
| -2% | -$2.32M | 9.37% | 1 |
|
|
2017
Q2 | $87.2M | Sell |
3,276,108
-20,500
| -0.6% | -$546K | 10.16% | 1 |
|
|
2017
Q1 | $78.1M | Buy |
3,296,608
+542,500
| +20% | +$12.9M | 10.01% | 1 |
|
|
2016
Q4 | $58.8M | Buy |
2,754,108
+125,000
| +5% | +$2.67M | 6.83% | 2 |
|
|
2016
Q3 | $68.6M | Sell |
2,629,108
-1,015,569
| -28% | -$26.5M | 9.5% | 1 |
|
|
2016
Q2 | $80.3M | Sell |
3,644,677
-1,573,861
| -30% | -$34.7M | 12.38% | 1 |
|
|
2016
Q1 | $72.9M | Buy |
5,218,538
+536,349
| +11% | +$7.49M | 13.59% | 1 |
|
|
2015
Q4 | $51M | Buy |
4,682,189
+761,200
| +19% | +$8.3M | 9.48% | 2 |
|
|
2015
Q3 | $63.4M | Buy |
3,920,989
+377,562
| +11% | +$6.1M | 9.69% | 1 |
|
|
2015
Q2 | $73.8M | Buy |
3,543,427
+252,438
| +8% | +$5.26M | 9.03% | 1 |
|
|
2015
Q1 | $71.6M | Buy |
3,290,989
+300,000
| +10% | +$6.53M | 9.02% | 2 |
|
|
2014
Q4 | $62.7M | Buy |
2,990,989
+20,000
| +0.7% | +$419K | 7.11% | 2 |
|
|
2014
Q3 | $79M | Buy |
2,970,989
+484,500
| +19% | +$12.9M | 9.2% | 2 |
|
|
2014
Q2 | $75.7M | Hold |
2,486,489
| – | – | 9.45% | 1 |
|
|
2014
Q1 | $65.6M | Buy |
+2,486,489
| New | +$65.6M | 8.08% | 3 |
|