HCM
RICE

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

Highbridge 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
Q2 		– Sell
-996,121
Closed -$23.6M – 1853
2017
Q1 		$23.6M Sell
996,121
-204,423
-17% -$4.24M 0.34% 70
2016
Q4 		$25.6M Buy
1,200,544
+1,078,088
+880% +$25.7M 0.46% 58
2016
Q3 		$3.2M Buy
122,456
+108,146
+756% +$2.68M 0.05% 348
2016
Q2 		$315K Buy
+14,310
New +$268K 0.01% 1041
2016
Q1 		– Sell
-846,799
Closed -$8.81M – 2026
2015
Q4 		$9.23M Buy
+846,799
New +$11.7M 0.14% 183
2015
Q2 		– Sell
-73,898
Closed -$1.61M – 1829
2015
Q1 		$1.61M Buy
73,898
+35,400
+92% +$672K 0.02% 597
2014
Q4 		$807K Buy
38,498
+23,277
+153% +$578K 0.01% 701
2014
Q3 		$404K Buy
+15,221
New +$425K 0.01% 908

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Highbridge Capital Management's RICE Position: Q2 2017 in Review

Highbridge Capital Management sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 996,121 shares — an estimated $23.6M sold.

Highbridge Capital Management first reported a position in RICE in Q3 2014 and held it in 8 quarters. The position peaked at $25.6M in Q4 2016. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Highbridge Capital Management reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 996,121 Rice Energy Inc. shares in Q2 2017, an estimated $23.6M.
  • Highbridge Capital Management first reported a position in Rice Energy Inc. in Q3 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Rice Energy Inc. position peaked at $25.6M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.