Monarch Partners Asset Management’s Rice Energy Inc. RICE Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-384,450	Closed	-$6.21M	–	194
2015 Q3	$6.21M	Buy	384,450 +182,925	+91%	+$3.49M	0.76%	63
2015 Q2	$4.2M	Buy	201,525 +161,925	+409%	+$3.68M	0.57%	70
2015 Q1	$862K	Buy	+39,600	New	+$752K	0.17%	139

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FVP

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Monarch Partners Asset Management's RICE Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Rice Energy Inc. (RICE) in Q4 2015, closing a stake of 384,450 shares — an estimated $6.21M sold.

Monarch Partners Asset Management first reported a position in RICE in Q1 2015 and held it in 3 quarters. The position peaked at $6.21M in Q3 2015. 168 funds tracked by Wall St. Rank hold RICE as of Q4 2015.

Monarch Partners Asset Management reported no remaining Rice Energy Inc. position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 384,450 Rice Energy Inc. shares in Q4 2015, an estimated $6.21M.
Monarch Partners Asset Management first reported a position in Rice Energy Inc. in Q1 2015 and held it in 3 quarters.
Monarch Partners Asset Management's Rice Energy Inc. position peaked at $6.21M in Q3 2015.
168 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.