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

Graham 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
2016 Q2	–	Sell	-583,258	Closed	-$8.14M	–	130
2016 Q1	$8.14M	Buy	+583,258	New	+$6.07M	0.87%	39
2015 Q4	–	Sell	-269,680	Closed	-$4.36M	–	106
2015 Q3	$4.36M	Sell	269,680 -5,320	-2%	-$102K	0.52%	52
2015 Q2	$5.73M	Buy	+275,000	New	+$6.25M	0.32%	72
2015 Q1	–	Sell	-301,718	Closed	-$6.33M	–	173
2014 Q4	$6.33M	Buy	301,718 +253,295	+523%	+$6.29M	0.27%	62
2014 Q3	$1.29M	Sell	48,423 -326,577	-87%	-$9.12M	0.06%	120
2014 Q2	$11.4M	Buy	+375,000	New	+$11.4M	0.34%	63

Other funds holding RICE

JDR

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

FVP

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

Graham Capital Management's RICE Position: Q2 2016 in Review

Graham Capital Management sold out of Rice Energy Inc. (RICE) in Q2 2016, closing a stake of 583,258 shares — an estimated $8.14M sold.

Graham Capital Management first reported a position in RICE in Q2 2014 and held it in 6 quarters. The position peaked at $11.4M in Q2 2014. 222 funds tracked by Wall St. Rank hold RICE as of Q2 2016.

Graham Capital Management reported no remaining Rice Energy Inc. position as of Q2 2016 after selling out during the quarter.
Graham Capital Management sold 583,258 Rice Energy Inc. shares in Q2 2016, an estimated $8.14M.
Graham Capital Management first reported a position in Rice Energy Inc. in Q2 2014 and held it in 6 quarters.
Graham Capital Management's Rice Energy Inc. position peaked at $11.4M in Q2 2014.
222 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.