Menta Capital’s Rice Energy Inc. RICE Stock Holding History

Menta Capital’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	-17,800	Closed	-$474K	–	935
2017 Q2	$474K	Sell	17,800 -10,600	-37%	-$235K	0.06%	553
2017 Q1	$673K	Buy	+28,400	New	+$589K	0.07%	474
2016 Q3	–	Sell	-10,230	Closed	-$225K	–	1055
2016 Q2	$225K	Buy	+10,230	New	+$191K	0.03%	755
2016 Q1	–	Sell	-62,506	Closed	-$681K	–	1068
2015 Q4	$681K	Buy	+62,506	New	+$862K	0.09%	391

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's RICE Position: Q3 2017 in Review

Menta Capital sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 17,800 shares — an estimated $474K sold.

Menta Capital first reported a position in RICE in Q4 2015 and held it in 4 quarters. The position peaked at $681K in Q4 2015. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

Menta Capital reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 17,800 Rice Energy Inc. shares in Q3 2017, an estimated $474K.
Menta Capital first reported a position in Rice Energy Inc. in Q4 2015 and held it in 4 quarters.
Menta Capital's Rice Energy Inc. position peaked at $681K in Q4 2015.
245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.