Hudson Bay Capital Management’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
-92,118
Closed -$2.67M 602
2017
Q3
$2.67M Buy
+92,118
New +$2.52M 0.07% 219
2017
Q2
Sell
-20,055
Closed -$475K 902
2017
Q1
$475K Buy
+20,055
New +$416K 0.01% 704
2015
Q3
Sell
-125,000
Closed -$2.6M 294
2015
Q2
$2.6M Buy
125,000
+76,000
+155% +$1.73M 0.08% 154
2015
Q1
$1.07M Buy
+49,000
New +$930K 0.03% 152

Other funds holding RICE

Hudson Bay Capital Management's RICE Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 92,118 shares — an estimated $2.67M sold.

Hudson Bay Capital Management first reported a position in RICE in Q1 2015 and held it in 4 quarters. The position peaked at $2.67M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 92,118 Rice Energy Inc. shares in Q4 2017, an estimated $2.67M.
  • Hudson Bay Capital Management first reported a position in Rice Energy Inc. in Q1 2015 and held it in 4 quarters.
  • Hudson Bay Capital Management's Rice Energy Inc. position peaked at $2.67M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.