Fox Run Management’s Rice Energy Inc. RICE Stock Holding History

Fox Run 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
2016 Q4	–	Sell	-8,200	Closed	-$214K	–	777
2016 Q3	$214K	Sell	8,200 -22,100	-73%	-$549K	0.13%	380
2016 Q2	$668K	Buy	+30,300	New	+$567K	0.32%	55
2016 Q1	–	Sell	-13,800	Closed	-$150K	–	625
2015 Q4	$150K	Buy	+13,800	New	+$190K	0.12%	335

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's RICE Position: Q4 2016 in Review

Fox Run Management sold out of Rice Energy Inc. (RICE) in Q4 2016, closing a stake of 8,200 shares — an estimated $214K sold.

Fox Run Management first reported a position in RICE in Q4 2015 and held it in 3 quarters. The position peaked at $668K in Q2 2016. 257 funds tracked by Wall St. Rank hold RICE as of Q4 2016.

Fox Run Management reported no remaining Rice Energy Inc. position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 8,200 Rice Energy Inc. shares in Q4 2016, an estimated $214K.
Fox Run Management first reported a position in Rice Energy Inc. in Q4 2015 and held it in 3 quarters.
Fox Run Management's Rice Energy Inc. position peaked at $668K in Q2 2016.
257 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.