Firefly Value Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,196,108
| Closed | -$92.5M | – | 46 |
|
|
2017
Q3 | $92.5M | Sell |
3,196,108
-80,000
| -2% | -$2.19M | 9.37% | 1 |
|
|
2017
Q2 | $87.2M | Sell |
3,276,108
-20,500
| -0.6% | -$455K | 10.16% | 1 |
|
|
2017
Q1 | $78.1M | Buy |
3,296,608
+542,500
| +20% | +$11.3M | 10.01% | 1 |
|
|
2016
Q4 | $58.8M | Buy |
2,754,108
+125,000
| +5% | +$2.98M | 6.83% | 3 |
|
|
2016
Q3 | $68.6M | Sell |
2,629,108
-1,015,569
| -28% | -$25.2M | 9.5% | 2 |
|
|
2016
Q2 | $80.3M | Sell |
3,644,677
-1,573,861
| -30% | -$29.4M | 12.38% | 2 |
|
|
2016
Q1 | $72.9M | Buy |
5,218,538
+536,349
| +11% | +$5.58M | 13.59% | 1 |
|
|
2015
Q4 | $51M | Buy |
4,682,189
+761,200
| +19% | +$10.5M | 9.48% | 2 |
|
|
2015
Q3 | $63.4M | Buy |
3,920,989
+377,562
| +11% | +$7.21M | 9.69% | 1 |
|
|
2015
Q2 | $73.8M | Buy |
3,543,427
+252,438
| +8% | +$5.73M | 9.03% | 1 |
|
|
2015
Q1 | $71.6M | Buy |
3,290,989
+300,000
| +10% | +$5.7M | 9.02% | 2 |
|
|
2014
Q4 | $62.7M | Buy |
2,990,989
+20,000
| +0.7% | +$497K | 7.11% | 2 |
|
|
2014
Q3 | $79M | Buy |
2,970,989
+484,500
| +19% | +$13.5M | 9.2% | 2 |
|
|
2014
Q2 | $75.7M | Hold |
2,486,489
| – | – | 9.45% | 1 |
|
|
2014
Q1 | $65.6M | Buy |
+2,486,489
| New | +$60.5M | 8.08% | 3 |
|
Other funds holding RICE
Firefly Value Partners's RICE Position: Q4 2017 in Review
Firefly Value Partners sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 3,196,108 shares — an estimated $92.5M sold.
Firefly Value Partners first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $92.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Firefly Value Partners reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Firefly Value Partners sold 3,196,108 Rice Energy Inc. shares in Q4 2017, an estimated $92.5M.
- Firefly Value Partners first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Firefly Value Partners's Rice Energy Inc. position peaked at $92.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Firefly Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.