Grantham, Mayo, Van Otterloo & Co (GMO)
RICE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rice Energy Inc. RICE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-2,769,555
Closed -$73.8M – 667
2017
Q2 		$73.8M Buy
+2,769,555
New +$61.4M 0.41% 58

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RICE Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 2,769,555 shares — an estimated $73.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RICE in Q2 2017 and held it in 1 quarter. The position peaked at $73.8M in Q2 2017. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,769,555 Rice Energy Inc. shares in Q3 2017, an estimated $73.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rice Energy Inc. in Q2 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rice Energy Inc. position peaked at $73.8M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.