Massachusetts Financial Services
RICE

Massachusetts Financial Services’s Rice Energy Inc. RICE Stock Holding History

Massachusetts Financial Services’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
-291,475
Closed -$7.76M – 895
2017
Q2 		$7.76M Sell
291,475
-6,203,024
-96% -$138M ﹤0.01% 636
2017
Q1 		$154M Sell
6,494,499
-276,899
-4% -$5.75M 0.07% 206
2016
Q4 		$145M Buy
6,771,398
+1,056,541
+18% +$25.2M 0.07% 218
2016
Q3 		$149M Buy
5,714,857
+3,938,889
+222% +$97.8M 0.07% 215
2016
Q2 		$39.1M Buy
+1,775,968
New +$33.2M 0.02% 388
2015
Q4 		– Sell
-51,422
Closed -$831K – 896
2015
Q3 		$831K Sell
51,422
-517
-1% -$9.88K ﹤0.01% 771
2015
Q2 		$1.08M Sell
51,939
-746,856
-93% -$17M ﹤0.01% 771
2015
Q1 		$17.4M Sell
798,795
-122,448
-13% -$2.32M 0.01% 559
2014
Q4 		$19.3M Sell
921,243
-369,625
-29% -$9.18M 0.01% 537
2014
Q3 		$34.3M Sell
1,290,868
-90,135
-7% -$2.52M 0.02% 415
2014
Q2 		$42.1M Sell
1,381,003
-1,528,067
-53% -$46.3M 0.02% 379
2014
Q1 		$76.8M Buy
+2,909,070
New +$70.8M 0.04% 284

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 $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 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 $210B AUM 57.28% 1-Year Est. Return

Massachusetts Financial Services's RICE Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 291,475 shares — an estimated $7.76M sold.

Massachusetts Financial Services first reported a position in RICE in Q1 2014 and held it in 12 quarters. The position peaked at $154M in Q1 2017. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 291,475 Rice Energy Inc. shares in Q3 2017, an estimated $7.76M.
  • Massachusetts Financial Services first reported a position in Rice Energy Inc. in Q1 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's Rice Energy Inc. position peaked at $154M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.