RCMC
RICE

Rubric Capital Management (Connecticut)’s Rice Energy Inc. RICE Stock Holding History

Rubric Capital Management (Connecticut)’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
Q2 		– Sell
-800,000
Closed -$17.4M – 66
2015
Q1 		$17.4M Buy
+800,000
New +$15.2M 1.1% 34

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 $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s RICE Position: Q2 2015 in Review

Rubric Capital Management (Connecticut) sold out of Rice Energy Inc. (RICE) in Q2 2015, closing a stake of 800,000 shares — an estimated $17.4M sold.

Rubric Capital Management (Connecticut) first reported a position in RICE in Q1 2015 and held it in 1 quarter. The position peaked at $17.4M in Q1 2015. 176 funds tracked by Wall St. Rank hold RICE as of Q2 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Rice Energy Inc. position as of Q2 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 800,000 Rice Energy Inc. shares in Q2 2015, an estimated $17.4M.
  • Rubric Capital Management (Connecticut) first reported a position in Rice Energy Inc. in Q1 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Rice Energy Inc. position peaked at $17.4M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.