Magnetar Financial’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 |
-5,858,341
| Closed | -$170M | – | 971 |
|
|
2017
Q3 | $170M | Buy |
5,858,341
+410,490
| +8% | +$11.9M | 3.07% | 7 |
|
|
2017
Q2 | $145M | Buy |
+5,447,851
| New | +$145M | 2.23% | 10 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$13.1M | – | 456 |
|
|
2016
Q3 | $13.1M | Buy |
+500,000
| New | +$13.1M | 0.19% | 83 |
|
|
2015
Q3 | – | Sell |
-1,338,145
| Closed | -$27.9M | – | 537 |
|
|
2015
Q2 | $27.9M | Buy |
1,338,145
+360,900
| +37% | +$7.52M | 0.4% | 50 |
|
|
2015
Q1 | $21.3M | Buy |
+977,245
| New | +$21.3M | 0.36% | 40 |
|