Renaissance Technologies
RICE

Renaissance Technologies’s Rice Energy Inc. RICE Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-1,244,600
Closed -$29.5M – 3487
2017
Q1 		$29.5M Sell
1,244,600
-1,094,200
-47% -$22.7M 0.04% 574
2016
Q4 		$49.9M Buy
2,338,800
+1,401,300
+149% +$33.4M 0.08% 333
2016
Q3 		$24.5M Buy
+937,500
New +$23.3M 0.04% 586
2016
Q2 		– Sell
-220,800
Closed -$3.08M – 3646
2016
Q1 		$3.08M Sell
220,800
-753,500
-77% -$7.84M 0.01% 1954
2015
Q4 		$10.6M Buy
+974,300
New +$13.4M 0.02% 950

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies's RICE Position: Q2 2017 in Review

Renaissance Technologies sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 1,244,600 shares — an estimated $29.5M sold.

Renaissance Technologies first reported a position in RICE in Q4 2015 and held it in 5 quarters. The position peaked at $49.9M in Q4 2016. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Renaissance Technologies reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,244,600 Rice Energy Inc. shares in Q2 2017, an estimated $29.5M.
  • Renaissance Technologies first reported a position in Rice Energy Inc. in Q4 2015 and held it in 5 quarters.
  • Renaissance Technologies's Rice Energy Inc. position peaked at $49.9M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.