Numeric Investors’s Rice Energy Inc. RICE Stock Holding History

Numeric Investors’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 Q1	–	Sell	-295,800	Closed	-$6.32M	–	1252
2016 Q4	$6.32M	Sell	295,800 -271,800	-48%	-$6.48M	0.06%	288
2016 Q3	$14.8M	Buy	+567,600	New	+$14.1M	0.14%	171
2016 Q1	–	Sell	-96,700	Closed	-$1.05M	–	1208
2015 Q4	$1.05M	Buy	+96,700	New	+$1.33M	0.01%	576

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Numeric Investors's RICE Position: Q1 2017 in Review

Numeric Investors sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 295,800 shares — an estimated $6.32M sold.

Numeric Investors first reported a position in RICE in Q4 2015 and held it in 3 quarters. The position peaked at $14.8M in Q3 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

Numeric Investors reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 295,800 Rice Energy Inc. shares in Q1 2017, an estimated $6.32M.
Numeric Investors first reported a position in Rice Energy Inc. in Q4 2015 and held it in 3 quarters.
Numeric Investors's Rice Energy Inc. position peaked at $14.8M in Q3 2016.
259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.