SCM
RICE
SIR Capital Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.4M | 3.12% | 11 |
|
|
2017
Q1 | $31.3M | Buy |
+1,321,330
| New | +$31.3M | 4.2% | 6 |
|
|
2016
Q4 | – | Sell |
-334,200
| Closed | -$8.73M | – | 69 |
|
|
2016
Q3 | $8.73M | Buy |
334,200
+132,787
| +66% | +$3.47M | 1.14% | 33 |
|
|
2016
Q2 | $4.44M | Sell |
201,413
-2,633,447
| -93% | -$58M | 0.66% | 44 |
|
|
2016
Q1 | $39.6M | Buy |
2,834,860
+416,760
| +17% | +$5.82M | 6.29% | 3 |
|
|
2015
Q4 | $26.4M | Buy |
2,418,100
+1,272,200
| +111% | +$13.9M | 3.58% | 9 |
|
|
2015
Q3 | $18.5M | Buy |
1,145,900
+673,800
| +143% | +$10.9M | 2.24% | 19 |
|
|
2015
Q2 | $9.83M | Buy |
+472,100
| New | +$9.83M | 1.17% | 31 |
|
|
2015
Q1 | – | Sell |
-78,700
| Closed | -$1.65M | – | 80 |
|
|
2014
Q4 | $1.65M | Buy |
+78,700
| New | +$1.65M | 0.35% | 45 |
|
|
2014
Q3 | – | Sell |
-222,300
| Closed | -$6.77M | – | 84 |
|
|
2014
Q2 | $6.77M | Buy |
+222,300
| New | +$6.77M | 0.9% | 40 |
|