Southeast Asset Advisors’s Rice Energy Inc. RICE Stock Holding History

Southeast Asset Advisors’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 Q2	–	Sell	-56,010	Closed	-$1.33M	–	114
2017 Q1	$1.33M	Sell	56,010 -460	-0.8%	-$9.55K	0.41%	32
2016 Q4	$1.21M	Sell	56,470 -280	-0.5%	-$6.67K	0.38%	36
2016 Q3	$1.48M	Buy	56,750 +880	+2%	+$21.8K	0.5%	22
2016 Q2	$1.23M	Buy	55,870 +780	+1%	+$14.6K	0.41%	33
2016 Q1	$769K	Hold	55,090	–	–	0.25%	51
2015 Q4	$600K	Sell	55,090 -45,220	-45%	-$624K	0.2%	53
2015 Q3	$1.62M	Sell	100,310 -390	-0.4%	-$7.45K	0.62%	19
2015 Q2	$2.1M	Hold	100,700	–	–	0.74%	17
2015 Q1	$2.19M	Buy	100,700 +22,220	+28%	+$422K	0.76%	16
2014 Q4	$1.65M	Sell	78,480 -25,330	-24%	-$629K	0.59%	20
2014 Q3	$2.76M	Buy	103,810 +40	+0%	+$1.12K	1.06%	13
2014 Q2	$3.16M	Buy	+103,770	New	+$3.14M	1.17%	12

Other funds holding RICE

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Southeast Asset Advisors's RICE Position: Q2 2017 in Review

Southeast Asset Advisors sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 56,010 shares — an estimated $1.33M sold.

Southeast Asset Advisors first reported a position in RICE in Q2 2014 and held it in 12 quarters. The position peaked at $3.16M in Q2 2014. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

Southeast Asset Advisors reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
Southeast Asset Advisors sold 56,010 Rice Energy Inc. shares in Q2 2017, an estimated $1.33M.
Southeast Asset Advisors first reported a position in Rice Energy Inc. in Q2 2014 and held it in 12 quarters.
Southeast Asset Advisors's Rice Energy Inc. position peaked at $3.16M in Q2 2014.
239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.