LMCG Investments’s Rice Energy Inc. RICE Stock Holding History

LMCG Investments’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
2015 Q3	$4M	Sell	247,825 -80,811	-25%	-$1.54M	0.09%	317
2015 Q2	$6.85M	Buy	328,636 +8,947	+3%	+$203K	0.15%	264
2015 Q1	$6.96M	Buy	319,689 +153,909	+93%	+$2.92M	0.15%	267
2014 Q4	$3.48M	Buy	165,780 +79,221	+92%	+$1.97M	0.08%	299
2014 Q3	$2.3M	Buy	+86,559	New	+$2.42M	0.05%	332
2014 Q2	–	Sell	-37,029	Closed	-$977K	–	491
2014 Q1	$977K	Buy	+37,029	New	+$901K	0.02%	386

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMCG Investments's RICE Position: Q3 2015 in Review

LMCG Investments reduced its Rice Energy Inc. (RICE) stake by 25% in Q3 2015, selling an estimated $1.54M and leaving 247,825 shares worth $4M. The position accounts for 0.09% of the portfolio, ranked #317.

LMCG Investments first reported a position in RICE in Q1 2014 and has held it in 6 quarters since. The position peaked at $6.96M in Q1 2015. 184 funds tracked by Wall St. Rank hold RICE as of Q3 2015.

LMCG Investments held 247,825 shares of Rice Energy Inc. worth $4M as of Q3 2015.
LMCG Investments sold 80,811 Rice Energy Inc. shares in Q3 2015, an estimated $1.54M.
Rice Energy Inc. made up 0.09% of LMCG Investments's portfolio in Q3 2015, its #317 holding.
LMCG Investments first reported a position in Rice Energy Inc. in Q1 2014 and has held it in 6 quarters since.
LMCG Investments's Rice Energy Inc. position peaked at $6.96M in Q1 2015.
184 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.