Pembroke Management’s Rice Energy Inc. RICE Stock Holding History

Pembroke Management’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
2016 Q3	–	Sell	-24,600	Closed	-$542K	–	65
2016 Q2	$542K	Hold	24,600	–	–	0.05%	55
2016 Q1	$343K	Hold	24,600	–	–	0.03%	53
2015 Q4	$268K	Hold	24,600	–	–	0.02%	56
2015 Q3	$397K	Buy	24,600 +6,500	+36%	+$124K	0.03%	52
2015 Q2	$377K	Buy	+18,100	New	+$411K	0.02%	53

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management's RICE Position: Q3 2016 in Review

Pembroke Management sold out of Rice Energy Inc. (RICE) in Q3 2016, closing a stake of 24,600 shares — an estimated $542K sold.

Pembroke Management first reported a position in RICE in Q2 2015 and held it in 5 quarters. The position peaked at $542K in Q2 2016. 252 funds tracked by Wall St. Rank hold RICE as of Q3 2016.

Pembroke Management reported no remaining Rice Energy Inc. position as of Q3 2016 after selling out during the quarter.
Pembroke Management sold 24,600 Rice Energy Inc. shares in Q3 2016, an estimated $542K.
Pembroke Management first reported a position in Rice Energy Inc. in Q2 2015 and held it in 5 quarters.
Pembroke Management's Rice Energy Inc. position peaked at $542K in Q2 2016.
252 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2016.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.