Guggenheim Capital’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,745
| Closed | -$3.41M | – | 2908 |
|
|
2017
Q3 | $3.41M | Buy |
117,745
+58,420
| +98% | +$1.6M | 0.01% | 1297 |
|
|
2017
Q2 | $1.58M | Buy |
59,325
+38,184
| +181% | +$847K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $502K | Sell |
21,141
-27,993
| -57% | -$581K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $1.05M | Buy |
49,134
+25,585
| +109% | +$610K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $615K | Sell |
23,549
-6,275
| -21% | -$156K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $657K | Sell |
29,824
-82,543
| -73% | -$1.54M | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.57M | Sell |
112,367
-40,214
| -26% | -$418K | 0.01% | 1740 |
|
|
2015
Q4 | $1.66M | Buy |
152,581
+120,955
| +382% | +$1.67M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $511K | Sell |
31,626
-2,141
| -6% | -$40.9K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $703K | Sell |
33,767
-725
| -2% | -$16.5K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $751K | Buy |
34,492
+4,601
| +15% | +$87.3K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $627K | Buy |
29,891
+1,549
| +5% | +$38.5K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $754K | Sell |
28,342
-558
| -2% | -$15.6K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $880K | Buy |
+28,900
| New | +$875K | ﹤0.01% | 2341 |
|
Other funds holding RICE
Guggenheim Capital's RICE Position: Q4 2017 in Review
Guggenheim Capital sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 117,745 shares — an estimated $3.41M sold.
Guggenheim Capital first reported a position in RICE in Q2 2014 and held it in 14 quarters. The position peaked at $3.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Guggenheim Capital reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 117,745 Rice Energy Inc. shares in Q4 2017, an estimated $3.41M.
- Guggenheim Capital first reported a position in Rice Energy Inc. in Q2 2014 and held it in 14 quarters.
- Guggenheim Capital's Rice Energy Inc. position peaked at $3.41M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.