PPA
RICE

Parametric Portfolio Associates’s Rice Energy Inc. RICE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-129,169
Closed -$3.74M – 3998
2017
Q3 		$3.74M Buy
129,169
+22,032
+21% +$602K ﹤0.01% 2106
2017
Q2 		$2.85M Sell
107,137
-10,804
-9% -$240K ﹤0.01% 2264
2017
Q1 		$2.79M Sell
117,941
-23,448
-17% -$487K ﹤0.01% 2227
2016
Q4 		$3.02M Buy
141,389
+1,485
+1% +$35.4K ﹤0.01% 2083
2016
Q3 		$3.65M Buy
139,904
+13,893
+11% +$345K 0.01% 1861
2016
Q2 		$2.78M Sell
126,011
-19,468
-13% -$364K ﹤0.01% 2070
2016
Q1 		$2.03M Buy
145,479
+60,424
+71% +$628K ﹤0.01% 2387
2015
Q4 		$927K Buy
85,055
+23,492
+38% +$324K ﹤0.01% 2843
2015
Q3 		$995K Buy
61,563
+11,899
+24% +$227K ﹤0.01% 2331
2015
Q2 		$1.03M Buy
49,664
+24,834
+100% +$564K ﹤0.01% 2778
2015
Q1 		$540K Buy
24,830
+13,755
+124% +$261K ﹤0.01% 3223
2014
Q4 		$232K Buy
+11,075
New +$275K ﹤0.01% 3709

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Parametric Portfolio Associates's RICE Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 129,169 shares — an estimated $3.74M sold.

Parametric Portfolio Associates first reported a position in RICE in Q4 2014 and held it in 12 quarters. The position peaked at $3.74M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 129,169 Rice Energy Inc. shares in Q4 2017, an estimated $3.74M.
  • Parametric Portfolio Associates first reported a position in Rice Energy Inc. in Q4 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's Rice Energy Inc. position peaked at $3.74M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.