Passport Capital’s Rice Energy Inc. RICE Stock Holding History

Passport Capital’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	-500,000	Closed	-$10.7M	–	109
2016 Q4	$10.7M	Sell	500,000 -2,879,392	-85%	-$68.6M	0.18%	36
2016 Q3	$88.2M	Buy	3,379,392 +2,379,392	+238%	+$59.1M	1.83%	12
2016 Q2	$22M	Buy	1,000,000 +557,000	+126%	+$10.4M	0.4%	51
2016 Q1	$6.18M	Buy	+443,000	New	+$4.61M	0.1%	62
2015 Q4	–	Sell	-3,582,514	Closed	-$57.9M	–	162
2015 Q3	$57.9M	Sell	3,582,514 -2,171,127	-38%	-$41.5M	1.03%	21
2015 Q2	$120M	Buy	5,753,641 +672,500	+13%	+$15.3M	2.42%	10
2015 Q1	$111M	Buy	5,081,141 +2,596,297	+104%	+$49.3M	2.87%	8
2014 Q4	$52.1M	Sell	2,484,844 -450,775	-15%	-$11.2M	1.33%	20
2014 Q3	$78.1M	Buy	2,935,619 +2,029,395	+224%	+$56.7M	1.1%	21
2014 Q2	$27.6M	Buy	906,224 +184,452	+26%	+$5.58M	0.47%	34
2014 Q1	$19M	Buy	+721,772	New	+$17.6M	0.53%	36

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

Passport Capital's RICE Position: Q1 2017 in Review

Passport Capital sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 500,000 shares — an estimated $10.7M sold.

Passport Capital first reported a position in RICE in Q1 2014 and held it in 11 quarters. The position peaked at $120M in Q2 2015. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

Passport Capital reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 500,000 Rice Energy Inc. shares in Q1 2017, an estimated $10.7M.
Passport Capital first reported a position in Rice Energy Inc. in Q1 2014 and held it in 11 quarters.
Passport Capital's Rice Energy Inc. position peaked at $120M in Q2 2015.
259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.