NI
RICE

NFC Investments’s Rice Energy Inc. RICE Stock Holding History

NFC Investments’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
-335,951
Closed -$8.95M – 45
2017
Q2 		$8.95M Buy
335,951
+3,320
+1% +$73.7K 3.17% 12
2017
Q1 		$7.88M Buy
332,631
+950
+0.3% +$19.7K 3% 14
2016
Q4 		$7.08M Buy
331,681
+2,800
+0.9% +$66.7K 2.74% 13
2016
Q3 		$8.59M Sell
328,881
-1,900
-0.6% -$47.2K 3.85% 11
2016
Q2 		$7.29M Sell
330,781
-8,532
-3% -$160K 3.43% 13
2016
Q1 		$4.74M Buy
339,313
+46,011
+16% +$479K 2.29% 17
2015
Q4 		$3.2M Sell
293,302
-58,360
-17% -$805K 1.58% 18
2015
Q3 		$5.68M Sell
351,662
-730
-0.2% -$13.9K 2.69% 14
2015
Q2 		$7.34M Sell
352,392
-10,394
-3% -$236K 3.22% 13
2015
Q1 		$7.89K Buy
362,786
+2,760
+0.8% +$52.4K 0.48% 13
2014
Q4 		$7.55M Buy
360,026
+15,000
+4% +$372K 3.27% 14
2014
Q3 		$9.18M Buy
345,026
+96,293
+39% +$2.69M 4.06% 9
2014
Q2 		$7.57M Hold
248,733
– – 3.7% 11
2014
Q1 		$6.56M Buy
+248,733
New +$6.05M 3.3% 14

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 $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NFC Investments's RICE Position: Q3 2017 in Review

NFC Investments sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 335,951 shares — an estimated $8.95M sold.

NFC Investments first reported a position in RICE in Q1 2014 and held it in 14 quarters. The position peaked at $9.18M in Q3 2014. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • NFC Investments reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • NFC Investments sold 335,951 Rice Energy Inc. shares in Q3 2017, an estimated $8.95M.
  • NFC Investments first reported a position in Rice Energy Inc. in Q1 2014 and held it in 14 quarters.
  • NFC Investments's Rice Energy Inc. position peaked at $9.18M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on NFC Investments's 13F filing for Q3 2017, filed 13 Nov 2017.