Jennison Associates’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-402,961
| Closed | -$11.7M | – | 715 |
|
|
2017
Q3 | $11.7M | Sell |
402,961
-37,947
| -9% | -$1.1M | 0.01% | 466 |
|
|
2017
Q2 | $11.7M | Sell |
440,908
-950,156
| -68% | -$25.3M | 0.01% | 459 |
|
|
2017
Q1 | $33M | Buy |
1,391,064
+126,526
| +10% | +$3M | 0.04% | 342 |
|
|
2016
Q4 | $27M | Sell |
1,264,538
-110,732
| -8% | -$2.36M | 0.03% | 370 |
|
|
2016
Q3 | $35.9M | Sell |
1,375,270
-129,913
| -9% | -$3.39M | 0.04% | 327 |
|
|
2016
Q2 | $33.2M | Sell |
1,505,183
-1,131,517
| -43% | -$24.9M | 0.04% | 345 |
|
|
2016
Q1 | $36.8M | Sell |
2,636,700
-274,953
| -9% | -$3.84M | 0.04% | 330 |
|
|
2015
Q4 | $31.7M | Sell |
2,911,653
-6,858
| -0.2% | -$74.8K | 0.03% | 359 |
|
|
2015
Q3 | $47.2M | Sell |
2,918,511
-369,662
| -11% | -$5.97M | 0.05% | 309 |
|
|
2015
Q2 | $68.5M | Buy |
3,288,173
+44,188
| +1% | +$920K | 0.06% | 275 |
|
|
2015
Q1 | $70.6M | Buy |
3,243,985
+6,495
| +0.2% | +$141K | 0.06% | 272 |
|
|
2014
Q4 | $67.9M | Sell |
3,237,490
-57,038
| -2% | -$1.2M | 0.06% | 277 |
|
|
2014
Q3 | $87.6M | Buy |
3,294,528
+1,037,877
| +46% | +$27.6M | 0.08% | 222 |
|
|
2014
Q2 | $68.7M | Buy |
2,256,651
+41,595
| +2% | +$1.27M | 0.06% | 274 |
|
|
2014
Q1 | $58.5M | Buy |
+2,215,056
| New | +$58.5M | 0.06% | 299 |
|