Robeco Institutional Asset Management
RICE

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

Robeco Institutional 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
2015
Q4 		– Sell
-200,027
Closed -$3.23M – 829
2015
Q3 		$3.23M Buy
200,027
+3,186
+2% +$60.9K 0.02% 401
2015
Q2 		$4.1M Sell
196,841
-54,588
-22% -$1.24M 0.03% 376
2015
Q1 		$5.47M Sell
251,429
-40,016
-14% -$760K 0.04% 340
2014
Q4 		$6.11M Buy
291,445
+52,565
+22% +$1.31M 0.04% 323
2014
Q3 		$6.35M Buy
+238,880
New +$6.67M 0.05% 303

Other funds holding RICE

JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Robeco Institutional Asset Management's RICE Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of Rice Energy Inc. (RICE) in Q4 2015, closing a stake of 200,027 shares — an estimated $3.23M sold.

Robeco Institutional Asset Management first reported a position in RICE in Q3 2014 and held it in 5 quarters. The position peaked at $6.35M in Q3 2014. 168 funds tracked by Wall St. Rank hold RICE as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining Rice Energy Inc. position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 200,027 Rice Energy Inc. shares in Q4 2015, an estimated $3.23M.
  • Robeco Institutional Asset Management first reported a position in Rice Energy Inc. in Q3 2014 and held it in 5 quarters.
  • Robeco Institutional Asset Management's Rice Energy Inc. position peaked at $6.35M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.