Mason Street Advisors’s Rice Energy Inc. RICE Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-5,370	Closed	-$113K	–	1837
2014 Q4	$113K	Buy	5,370 +70	+1%	+$1.74K	﹤0.01%	1655
2014 Q3	$141K	Hold	5,300	–	–	﹤0.01%	1581
2014 Q2	$161K	Buy	+5,300	New	+$160K	﹤0.01%	1535

Other funds holding RICE

GFWEX

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

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FVP

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

Mason Street Advisors's RICE Position: Q1 2015 in Review

Mason Street Advisors sold out of Rice Energy Inc. (RICE) in Q1 2015, closing a stake of 5,370 shares — an estimated $113K sold.

Mason Street Advisors first reported a position in RICE in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 165 funds tracked by Wall St. Rank hold RICE as of Q1 2015.

Mason Street Advisors reported no remaining Rice Energy Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 5,370 Rice Energy Inc. shares in Q1 2015, an estimated $113K.
Mason Street Advisors first reported a position in Rice Energy Inc. in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Rice Energy Inc. position peaked at $161K in Q2 2014.
165 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.