Millennium Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,001
| Closed | -$3.62M | – | 4302 |
|
|
2017
Q3 | $3.62M | Sell |
125,001
-349,621
| -74% | -$9.55M | 0.01% | 1837 |
|
|
2017
Q2 | $12.6M | Buy |
474,622
+451,467
| +1,950% | +$10M | 0.02% | 918 |
|
|
2017
Q1 | $549K | Sell |
23,155
-1,107,379
| -98% | -$23M | ﹤0.01% | 2763 |
|
|
2016
Q4 | $24.1M | Buy |
1,130,534
+638,368
| +130% | +$15.2M | 0.05% | 526 |
|
|
2016
Q3 | $12.8M | Sell |
492,166
-856,983
| -64% | -$21.3M | 0.02% | 798 |
|
|
2016
Q2 | $29.7M | Sell |
1,349,149
-5,827,144
| -81% | -$109M | 0.07% | 366 |
|
|
2016
Q1 | $100M | Buy |
7,176,293
+518,095
| +8% | +$5.39M | 0.25% | 60 |
|
|
2015
Q4 | $72.6M | Buy |
6,658,198
+2,203,100
| +49% | +$30.4M | 0.15% | 122 |
|
|
2015
Q3 | $72M | Sell |
4,455,098
-1,545,389
| -26% | -$29.5M | 0.14% | 150 |
|
|
2015
Q2 | $125M | Buy |
6,000,487
+5,866,131
| +4,366% | +$133M | 0.24% | 74 |
|
|
2015
Q1 | $2.92M | Sell |
134,356
-3,406,801
| -96% | -$64.7M | 0.01% | 1726 |
|
|
2014
Q4 | $74.3M | Buy |
3,541,157
+98,353
| +3% | +$2.44M | 0.16% | 126 |
|
|
2014
Q3 | $91.6M | Buy |
3,442,804
+2,066,129
| +150% | +$57.7M | 0.23% | 65 |
|
|
2014
Q2 | $41.9M | Sell |
1,376,675
-1,369,592
| -50% | -$41.5M | 0.12% | 181 |
|
|
2014
Q1 | $72.5M | Buy |
+2,746,267
| New | +$66.8M | 0.21% | 83 |
|
Other funds holding RICE
Millennium Management's RICE Position: Q4 2017 in Review
Millennium Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 125,001 shares — an estimated $3.62M sold.
Millennium Management first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $125M in Q2 2015. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Millennium Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 125,001 Rice Energy Inc. shares in Q4 2017, an estimated $3.62M.
- Millennium Management first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Millennium Management's Rice Energy Inc. position peaked at $125M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.