QIM
RICE

Quantitative Investment Management’s Rice Energy Inc. RICE Stock Holding History

Quantitative Investment 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
2017
Q4 		– Sell
-471,100
Closed -$13.6M – 948
2017
Q3 		$13.6M Buy
471,100
+401,800
+580% +$11M 0.16% 168
2017
Q2 		$1.84M Sell
69,300
-503,900
-88% -$11.2M 0.03% 510
2017
Q1 		$13.6M Buy
573,200
+448,400
+359% +$9.31M 0.21% 116
2016
Q4 		$2.66M Buy
+124,800
New +$2.97M 0.07% 419
2016
Q2 		– Sell
-13,000
Closed -$181K – 1025
2016
Q1 		$181K Sell
13,000
-38,800
-75% -$404K 0.01% 708
2015
Q4 		$564K Buy
51,800
+7,900
+18% +$109K 0.03% 476
2015
Q3 		$709K Buy
+43,900
New +$839K 0.05% 372

Other funds holding RICE

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

Quantitative Investment Management's RICE Position: Q4 2017 in Review

Quantitative Investment Management sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 471,100 shares — an estimated $13.6M sold.

Quantitative Investment Management first reported a position in RICE in Q3 2015 and held it in 7 quarters. The position peaked at $13.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Quantitative Investment Management reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 471,100 Rice Energy Inc. shares in Q4 2017, an estimated $13.6M.
  • Quantitative Investment Management first reported a position in Rice Energy Inc. in Q3 2015 and held it in 7 quarters.
  • Quantitative Investment Management's Rice Energy Inc. position peaked at $13.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.