LCM
RICE

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

Laurion 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
Q3 		– Sell
-130,000
Closed -$3.46M – 2054
2017
Q2 		$3.46M Buy
+130,000
New +$2.88M 0.02% 631
2017
Q1 		– Sell
-135,000
Closed -$2.88M – 1712
2016
Q4 		$2.88M Hold
135,000
– – 0.03% 484
2016
Q3 		$3.52M Buy
+135,000
New +$3.35M 0.03% 381

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Laurion Capital Management's RICE Position: Q2 2017 in Review

Laurion Capital Management sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 240,600 shares — an estimated $5.34M sold.

Laurion Capital Management first reported a position in RICE in Q3 2014 and held it in 3 quarters. The position peaked at $5.7M in Q1 2017. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Laurion Capital Management reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 240,600 Rice Energy Inc. shares in Q2 2017, an estimated $5.34M.
  • Laurion Capital Management first reported a position in Rice Energy Inc. in Q3 2014 and held it in 3 quarters.
  • Laurion Capital Management's Rice Energy Inc. position peaked at $5.7M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.