Pine River Capital Management’s Rice Energy Inc. RICE Stock Holding History

Pine River Capital 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 Q4	–	Sell	-300,000	Closed	-$7.83M	–	505
2016 Q3	$7.83M	Buy	300,000 +148,000	+97%	+$3.67M	0.13%	88
2016 Q2	$3.35K	Sell	152,000 -227,368	-60%	-$4.25M	﹤0.01%	172
2016 Q1	$5.3M	Buy	+379,368	New	+$3.95M	0.08%	156
2015 Q3	–	Sell	-618,114	Closed	-$12.9M	–	782
2015 Q2	$12.9M	Buy	618,114 +234,012	+61%	+$5.31M	0.14%	140
2015 Q1	$8.36M	Buy	+384,102	New	+$7.29M	0.1%	160
2014 Q2	–	Sell	-200,000	Closed	-$5.28M	–	824
2014 Q1	$5.28M	Buy	+200,000	New	+$4.87M	0.08%	265

Other funds holding RICE

ALS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Pine River Capital Management's RICE Position: Q4 2016 in Review

Pine River Capital Management sold out of Rice Energy Inc. (RICE) in Q4 2016, closing a stake of 300,000 shares — an estimated $7.83M sold.

Pine River Capital Management first reported a position in RICE in Q1 2014 and held it in 6 quarters. The position peaked at $12.9M in Q2 2015. 257 funds tracked by Wall St. Rank hold RICE as of Q4 2016.

Pine River Capital Management reported no remaining Rice Energy Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 300,000 Rice Energy Inc. shares in Q4 2016, an estimated $7.83M.
Pine River Capital Management first reported a position in Rice Energy Inc. in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's Rice Energy Inc. position peaked at $12.9M in Q2 2015.
257 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.