HCM
RICE

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

Hirzel 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
Q1 		$2.15M Sell
154,000
-669,226
-81% -$6.96M 14.21% 5
2015
Q4 		$8.97M Sell
823,226
-327,503
-28% -$4.52M 1.58% 13
2015
Q3 		$18.6M Buy
+1,150,729
New +$22M 2.64% 18

Other funds holding RICE

JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hirzel Capital Management's RICE Position: Q1 2016 in Review

Hirzel Capital Management reduced its Rice Energy Inc. (RICE) stake by 81% in Q1 2016, selling an estimated $6.96M and leaving 154,000 shares worth $2.15M. The position accounts for 14.21% of the portfolio, ranked #5.

Hirzel Capital Management first reported a position in RICE in Q3 2015 and has held it in 3 quarters since. The position peaked at $18.6M in Q3 2015. 195 funds tracked by Wall St. Rank hold RICE as of Q1 2016.

  • Hirzel Capital Management held 154,000 shares of Rice Energy Inc. worth $2.15M as of Q1 2016.
  • Hirzel Capital Management sold 669,226 Rice Energy Inc. shares in Q1 2016, an estimated $6.96M.
  • Rice Energy Inc. made up 14.21% of Hirzel Capital Management's portfolio in Q1 2016, its #5 holding.
  • Hirzel Capital Management first reported a position in Rice Energy Inc. in Q3 2015 and has held it in 3 quarters since.
  • Hirzel Capital Management's Rice Energy Inc. position peaked at $18.6M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.