JDR
RICE

Jay D. Rosenbaum’s Rice Energy Inc. RICE Stock Holding History

Jay D. Rosenbaum’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
Q4 		– Sell
-29,800,000
Closed -$778M – 55
2016
Q3 		$778M Hold
29,800,000
– – 94.61% 1
2016
Q2 		$657M Hold
29,800,000
– – 94.09% 1
2016
Q1 		$416M Hold
29,800,000
– – 91.88% 1
2015
Q4 		$325M Buy
29,800,000
+10,000,000
+51% +$138M 90.84% 1
2015
Q3 		$320M Hold
19,800,000
– – 91.26% 1
2015
Q2 		$412M Hold
19,800,000
– – 92.24% 1
2015
Q1 		$431M Hold
19,800,000
– – 92.25% 1
2014
Q4 		$415M Buy
+19,800,000
New +$492M 91.91% 1

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 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 $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jay D. Rosenbaum's RICE Position: Q4 2016 in Review

Jay D. Rosenbaum sold out of Rice Energy Inc. (RICE) in Q4 2016, closing a stake of 29,800,000 shares — an estimated $778M sold.

Jay D. Rosenbaum first reported a position in RICE in Q4 2014 and held it in 8 quarters. The position peaked at $778M in Q3 2016. 257 funds tracked by Wall St. Rank hold RICE as of Q4 2016.

  • Jay D. Rosenbaum reported no remaining Rice Energy Inc. position as of Q4 2016 after selling out during the quarter.
  • Jay D. Rosenbaum sold 29,800,000 Rice Energy Inc. shares in Q4 2016, an estimated $778M.
  • Jay D. Rosenbaum first reported a position in Rice Energy Inc. in Q4 2014 and held it in 8 quarters.
  • Jay D. Rosenbaum's Rice Energy Inc. position peaked at $778M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2016.

Based on Jay D. Rosenbaum's 13F filing for Q4 2016, filed 10 Jan 2017.