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

Rubric Capital Management (New York)’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	-228,000	Closed	-$6.6M	–	72
2017 Q3	$6.6M	Sell	228,000 -166,000	-42%	-$4.54M	0.6%	37
2017 Q2	$10.5M	Sell	394,000 -7,000	-2%	-$155K	2.16%	18
2017 Q1	$9.5M	Buy	+401,000	New	+$8.32M	2.77%	16

Other funds holding RICE

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

Rubric Capital Management (New York)'s RICE Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 228,000 shares — an estimated $6.6M sold.

Rubric Capital Management (New York) first reported a position in RICE in Q1 2017 and held it in 3 quarters. The position peaked at $10.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

Rubric Capital Management (New York) reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
Rubric Capital Management (New York) sold 228,000 Rice Energy Inc. shares in Q4 2017, an estimated $6.6M.
Rubric Capital Management (New York) first reported a position in Rice Energy Inc. in Q1 2017 and held it in 3 quarters.
Rubric Capital Management (New York)'s Rice Energy Inc. position peaked at $10.5M in Q2 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.