SIR Capital Management’s Rice Energy Inc. RICE Stock Holding History

SIR Capital 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	-780,530	Closed	-$20.8M	–	64
2017 Q2	$20.8M	Sell	780,530 -540,800	-41%	-$12M	3.12%	11
2017 Q1	$31.3M	Buy	+1,321,330	New	+$27.4M	4.2%	6
2016 Q4	–	Sell	-334,200	Closed	-$8.73M	–	69
2016 Q3	$8.73M	Buy	334,200 +132,787	+66%	+$3.3M	1.14%	33
2016 Q2	$4.44M	Sell	201,413 -2,633,447	-93%	-$49.2M	0.66%	44
2016 Q1	$39.6M	Buy	2,834,860 +416,760	+17%	+$4.33M	6.29%	3
2015 Q4	$26.4M	Buy	2,418,100 +1,272,200	+111%	+$17.6M	3.58%	9
2015 Q3	$18.5M	Buy	1,145,900 +673,800	+143%	+$12.9M	2.24%	19
2015 Q2	$9.83M	Buy	+472,100	New	+$10.7M	1.17%	31
2015 Q1	–	Sell	-78,700	Closed	-$1.65M	–	80
2014 Q4	$1.65M	Buy	+78,700	New	+$1.95M	0.35%	45
2014 Q3	–	Sell	-222,300	Closed	-$6.77M	–	84
2014 Q2	$6.77M	Buy	+222,300	New	+$6.73M	0.9%	40

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

SIR Capital Management's RICE Position: Q3 2017 in Review

SIR Capital Management sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 780,530 shares — an estimated $20.8M sold.

SIR Capital Management first reported a position in RICE in Q2 2014 and held it in 10 quarters. The position peaked at $39.6M in Q1 2016. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

SIR Capital Management reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
SIR Capital Management sold 780,530 Rice Energy Inc. shares in Q3 2017, an estimated $20.8M.
SIR Capital Management first reported a position in Rice Energy Inc. in Q2 2014 and held it in 10 quarters.
SIR Capital Management's Rice Energy Inc. position peaked at $39.6M in Q1 2016.
245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.