Rafferty Asset Management’s Rice Energy Inc. RICE Stock Holding History

Rafferty Asset 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 Q3	–	Sell	-35,293	Closed	-$940K	–	656
2017 Q2	$940K	Buy	35,293 +11,216	+47%	+$249K	0.03%	365
2017 Q1	$571K	Buy	+24,077	New	+$500K	0.01%	468
2016 Q1	–	Sell	-26,900	Closed	-$274K	–	606
2015 Q4	$274K	Buy	+26,900	New	+$371K	0.03%	463
2015 Q3	–	Sell	-90,596	Closed	-$1.89M	–	636
2015 Q2	$1.89M	Buy	90,596 +11,238	+14%	+$255K	0.13%	120
2015 Q1	$1.73M	Buy	+79,358	New	+$1.51M	0.13%	121

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management's RICE Position: Q3 2017 in Review

Rafferty Asset Management sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 35,293 shares — an estimated $940K sold.

Rafferty Asset Management first reported a position in RICE in Q1 2015 and held it in 5 quarters. The position peaked at $1.89M in Q2 2015. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

Rafferty Asset Management reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
Rafferty Asset Management sold 35,293 Rice Energy Inc. shares in Q3 2017, an estimated $940K.
Rafferty Asset Management first reported a position in Rice Energy Inc. in Q1 2015 and held it in 5 quarters.
Rafferty Asset Management's Rice Energy Inc. position peaked at $1.89M in Q2 2015.
245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.