PC
RICE
Passport Capital’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$10.7M | – | 107 |
|
|
2016
Q4 | $10.7M | Sell |
500,000
-2,879,392
| -85% | -$61.5M | 0.18% | 34 |
|
|
2016
Q3 | $88.2M | Buy |
3,379,392
+2,379,392
| +238% | +$62.1M | 1.83% | 5 |
|
|
2016
Q2 | $22M | Buy |
1,000,000
+557,000
| +126% | +$12.3M | 0.4% | 39 |
|
|
2016
Q1 | $6.18M | Buy |
+443,000
| New | +$6.18M | 0.1% | 52 |
|
|
2015
Q4 | – | Sell |
-3,582,514
| Closed | -$57.9M | – | 149 |
|
|
2015
Q3 | $57.9M | Sell |
3,582,514
-2,171,127
| -38% | -$35.1M | 1.03% | 14 |
|
|
2015
Q2 | $120M | Buy |
5,753,641
+672,500
| +13% | +$14M | 2.42% | 8 |
|
|
2015
Q1 | $111M | Buy |
5,081,141
+2,596,297
| +104% | +$56.5M | 2.87% | 7 |
|
|
2014
Q4 | $52.1M | Sell |
2,484,844
-450,775
| -15% | -$9.45M | 1.33% | 18 |
|
|
2014
Q3 | $78.1M | Buy |
2,935,619
+2,029,395
| +224% | +$54M | 1.1% | 16 |
|
|
2014
Q2 | $27.6M | Buy |
906,224
+184,452
| +26% | +$5.62M | 0.47% | 30 |
|
|
2014
Q1 | $19M | Buy |
+721,772
| New | +$19M | 0.53% | 30 |
|