GeoSphere Capital Management’s Rice Energy Inc. RICE Stock Holding History

GeoSphere Capital 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 Q4	–	Sell	-35,000	Closed	-$1.01M	–	32
2017 Q3	$1.01M	Sell	35,000 -55,000	-61%	-$1.5M	2.66%	17
2017 Q2	$240K	Buy	90,000 +45,000	+100%	+$998K	3.29%	6
2017 Q1	$1.07M	Sell	45,000 -45,000	-50%	-$934K	0.94%	27
2016 Q4	$1.92M	Sell	90,000 -65,000	-42%	-$1.55M	2.21%	24
2016 Q3	$4.05M	Sell	155,000 -45,000	-23%	-$1.12M	3.86%	10
2016 Q2	$4.41M	Buy	200,000 +185,000	+1,233%	+$3.46M	4.35%	11
2016 Q1	$209K	Buy	+15,000	New	+$156K	0.67%	19

Other funds holding RICE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GeoSphere Capital Management's RICE Position: Q4 2017 in Review

GeoSphere Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 35,000 shares — an estimated $1.01M sold.

GeoSphere Capital Management first reported a position in RICE in Q1 2016 and held it in 7 quarters. The position peaked at $4.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

GeoSphere Capital Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
GeoSphere Capital Management sold 35,000 Rice Energy Inc. shares in Q4 2017, an estimated $1.01M.
GeoSphere Capital Management first reported a position in Rice Energy Inc. in Q1 2016 and held it in 7 quarters.
GeoSphere Capital Management's Rice Energy Inc. position peaked at $4.41M in Q2 2016.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.