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

Kennedy 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
2017 Q4	–	Sell	-230,978	Closed	-$6.68M	–	810
2017 Q3	$6.68M	Sell	230,978 -62,558	-21%	-$1.71M	0.12%	292
2017 Q2	$7.82M	Sell	293,536 -361,967	-55%	-$8.03M	0.15%	223
2017 Q1	$15.5M	Sell	655,503 -553	-0.1%	-$11.5K	0.27%	96
2016 Q4	$14M	Buy	656,056 +133,711	+26%	+$3.19M	0.24%	119
2016 Q3	$13.6M	Buy	522,345 +14,778	+3%	+$367K	0.26%	107
2016 Q2	$11.2M	Buy	507,567 +306,167	+152%	+$5.72M	0.23%	139
2016 Q1	$2.81M	Buy	+201,400	New	+$2.09M	0.06%	513

Other funds holding RICE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kennedy Capital Management's RICE Position: Q4 2017 in Review

Kennedy Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 230,978 shares — an estimated $6.68M sold.

Kennedy Capital Management first reported a position in RICE in Q1 2016 and held it in 7 quarters. The position peaked at $15.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Kennedy Capital Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Kennedy Capital Management sold 230,978 Rice Energy Inc. shares in Q4 2017, an estimated $6.68M.
Kennedy Capital Management first reported a position in Rice Energy Inc. in Q1 2016 and held it in 7 quarters.
Kennedy Capital Management's Rice Energy Inc. position peaked at $15.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

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