Jennison Associates
RICE

Jennison Associates’s Rice Energy Inc. RICE Stock Holding History

Jennison Associates’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
Q4 		– Sell
-402,961
Closed -$11.7M – 721
2017
Q3 		$11.7M Sell
402,961
-37,947
-9% -$1.04M 0.01% 468
2017
Q2 		$11.7M Sell
440,908
-950,156
-68% -$21.1M 0.01% 462
2017
Q1 		$33M Buy
1,391,064
+126,526
+10% +$2.63M 0.04% 343
2016
Q4 		$27M Sell
1,264,538
-110,732
-8% -$2.64M 0.03% 370
2016
Q3 		$35.9M Sell
1,375,270
-129,913
-9% -$3.22M 0.04% 327
2016
Q2 		$33.2M Sell
1,505,183
-1,131,517
-43% -$21.2M 0.04% 348
2016
Q1 		$36.8M Sell
2,636,700
-274,953
-9% -$2.86M 0.04% 331
2015
Q4 		$31.7M Sell
2,911,653
-6,858
-0.2% -$94.6K 0.03% 361
2015
Q3 		$47.2M Sell
2,918,511
-369,662
-11% -$7.06M 0.05% 309
2015
Q2 		$68.5M Buy
3,288,173
+44,188
+1% +$1M 0.06% 275
2015
Q1 		$70.6M Buy
3,243,985
+6,495
+0.2% +$123K 0.06% 272
2014
Q4 		$67.9M Sell
3,237,490
-57,038
-2% -$1.42M 0.06% 277
2014
Q3 		$87.6M Buy
3,294,528
+1,037,877
+46% +$29M 0.08% 222
2014
Q2 		$68.7M Buy
2,256,651
+41,595
+2% +$1.26M 0.06% 276
2014
Q1 		$58.5M Buy
+2,215,056
New +$53.9M 0.06% 300

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Jennison Associates's RICE Position: Q4 2017 in Review

Jennison Associates sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 402,961 shares — an estimated $11.7M sold.

Jennison Associates first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $87.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Jennison Associates reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 402,961 Rice Energy Inc. shares in Q4 2017, an estimated $11.7M.
  • Jennison Associates first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
  • Jennison Associates's Rice Energy Inc. position peaked at $87.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.