G.F.W. Energy X’s Rice Energy Inc. RICE Stock Holding History

G.F.W. Energy X’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 Q2	–	Sell	-14,337,725	Closed	-$200M	–	3
2016 Q1	$200M	Hold	14,337,725	–	–	84.01%	1
2015 Q4	$156M	Hold	14,337,725	–	–	51.4%	1
2015 Q3	$232M	Hold	14,337,725	–	–	58.35%	1
2015 Q2	$299M	Sell	14,337,725 -6,000,000	-30%	-$136M	57%	1
2015 Q1	$443M	Hold	20,337,725	–	–	74.36%	1
2014 Q4	$426M	Hold	20,337,725	–	–	73.97%	1
2014 Q3	$541M	Sell	20,337,725 -3,114,825	-13%	-$87M	68.95%	1
2014 Q2	$714M	Hold	23,452,550	–	–	72.67%	1
2014 Q1	$619M	Buy	+23,452,550	New	+$571M	88.98%	1

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

G.F.W. Energy X's RICE Position: Q2 2016 in Review

G.F.W. Energy X sold out of Rice Energy Inc. (RICE) in Q2 2016, closing a stake of 14,337,725 shares — an estimated $200M sold.

G.F.W. Energy X first reported a position in RICE in Q1 2014 and held it in 9 quarters. The position peaked at $714M in Q2 2014. 222 funds tracked by Wall St. Rank hold RICE as of Q2 2016.

G.F.W. Energy X reported no remaining Rice Energy Inc. position as of Q2 2016 after selling out during the quarter.
G.F.W. Energy X sold 14,337,725 Rice Energy Inc. shares in Q2 2016, an estimated $200M.
G.F.W. Energy X first reported a position in Rice Energy Inc. in Q1 2014 and held it in 9 quarters.
G.F.W. Energy X's Rice Energy Inc. position peaked at $714M in Q2 2014.
222 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2016.

Based on G.F.W. Energy X's 13F filing for Q2 2016, filed 15 Aug 2016.