Norges Bank’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 |
-1,239,691
| Closed | -$35.9M | – | 2161 |
|
|
2017
Q3 | $35.9M | Hold |
1,239,691
| – | – | 0.01% | 1008 |
|
|
2017
Q2 | $33M | Buy |
1,239,691
+398,850
| +47% | +$8.85M | 0.01% | 1040 |
|
|
2017
Q1 | $19.9M | Buy |
840,841
+364,685
| +77% | +$7.57M | 0.01% | 1397 |
|
|
2016
Q4 | $10.2M | Sell |
476,156
-366,435
| -43% | -$8.73M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $21M | Buy |
842,591
+106,406
| +14% | +$2.64M | 0.01% | 1214 |
|
|
2016
Q2 | $16.2M | Buy |
736,185
+364,911
| +98% | +$6.82M | 0.01% | 1333 |
|
|
2016
Q1 | $5.18M | Buy |
371,274
+176,494
| +91% | +$1.84M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $2.12M | Buy |
194,780
+193,432
| +14,350% | +$2.67M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $22K | Sell |
1,348
-63,317
| -98% | -$1.21M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.35M | Sell |
64,665
-142,661
| -69% | -$3.24M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $4.51M | Sell |
207,326
-22,598
| -10% | -$429K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $4.82M | Hold |
229,924
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $6.12M | Buy |
+229,924
| New | +$6.42M | ﹤0.01% | 1843 |
|
Other funds holding RICE
Norges Bank's RICE Position: Q4 2017 in Review
Norges Bank sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 1,239,691 shares — an estimated $35.9M sold.
Norges Bank first reported a position in RICE in Q3 2014 and held it in 13 quarters. The position peaked at $35.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Norges Bank reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Norges Bank sold 1,239,691 Rice Energy Inc. shares in Q4 2017, an estimated $35.9M.
- Norges Bank first reported a position in Rice Energy Inc. in Q3 2014 and held it in 13 quarters.
- Norges Bank's Rice Energy Inc. position peaked at $35.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.