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

PointState 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 Q4	–	Sell	-2,791,687	Closed	-$80.8M	–	208
2017 Q3	$80.8M	Sell	2,791,687 -5,729,527	-67%	-$157M	0.69%	38
2017 Q2	$227M	Buy	8,521,214 +1,203,454	+16%	+$26.7M	2.46%	11
2017 Q1	$173M	Buy	+7,317,760	New	+$152M	1.81%	16
2014 Q4	–	Sell	-1,464,000	Closed	-$38.9M	–	141
2014 Q3	$38.9M	Buy	+1,464,000	New	+$40.9M	0.71%	32

Other funds holding RICE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PointState Capital's RICE Position: Q4 2017 in Review

PointState Capital sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 2,791,687 shares — an estimated $80.8M sold.

PointState Capital first reported a position in RICE in Q3 2014 and held it in 4 quarters. The position peaked at $227M in Q2 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

PointState Capital reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
PointState Capital sold 2,791,687 Rice Energy Inc. shares in Q4 2017, an estimated $80.8M.
PointState Capital first reported a position in Rice Energy Inc. in Q3 2014 and held it in 4 quarters.
PointState Capital's Rice Energy Inc. position peaked at $227M in Q2 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.