GEM
RICE

Global Endowment Management’s Rice Energy Inc. RICE Stock Holding History

Global Endowment 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
-22,070
Closed -$638K – 252
2017
Q3 		$638K Sell
22,070
-3,900
-15% -$107K 0.09% 142
2017
Q2 		$691K Buy
25,970
+4,400
+20% +$97.6K 0.09% 133
2017
Q1 		$511K Buy
21,570
+570
+3% +$11.8K 0.07% 156
2016
Q4 		$448K Buy
21,000
+12,440
+145% +$296K 0.07% 164
2016
Q3 		$223K Sell
8,560
-4,340
-34% -$108K 0.04% 193
2016
Q2 		$284K Sell
12,900
-13,300
-51% -$249K 0.06% 171
2016
Q1 		$366K Sell
26,200
-3,500
-12% -$36.4K 0.08% 144
2015
Q4 		$324K Sell
29,700
-157,300
-84% -$2.17M 0.06% 150
2015
Q3 		$3.02M Buy
187,000
+34,600
+23% +$661K 0.45% 57
2015
Q2 		$3.17M Sell
152,400
-11,300
-7% -$257K 0.44% 51
2015
Q1 		$3.56M Buy
163,700
+13,000
+9% +$247K 0.56% 38
2014
Q4 		$3.16M Buy
150,700
+27,200
+22% +$675K 0.53% 38
2014
Q3 		$3.29M Buy
+123,500
New +$3.45M 0.5% 64

Other funds holding RICE

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

Global Endowment Management's RICE Position: Q4 2017 in Review

Global Endowment Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 22,070 shares — an estimated $638K sold.

Global Endowment Management first reported a position in RICE in Q3 2014 and held it in 13 quarters. The position peaked at $3.56M in Q1 2015. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Global Endowment Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 22,070 Rice Energy Inc. shares in Q4 2017, an estimated $638K.
  • Global Endowment Management first reported a position in Rice Energy Inc. in Q3 2014 and held it in 13 quarters.
  • Global Endowment Management's Rice Energy Inc. position peaked at $3.56M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.