Southpoint Capital Advisors’s Rice Energy Inc. RICE Stock Holding History

Southpoint Capital 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
2015 Q3	–	Sell	-1,100,000	Closed	-$22.9M	–	43
2015 Q2	$22.9M	Sell	1,100,000 -750,000	-41%	-$17M	0.98%	27
2015 Q1	$40.3M	Sell	1,850,000 -50,000	-3%	-$949K	1.72%	21
2014 Q4	$39.8M	Buy	1,900,000 +350,000	+23%	+$8.69M	2%	21
2014 Q3	$41.2M	Buy	1,550,000 +525,000	+51%	+$14.7M	2.1%	25
2014 Q2	$31.2M	Buy	+1,025,000	New	+$31M	2.02%	17

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Southpoint Capital Advisors's RICE Position: Q3 2015 in Review

Southpoint Capital Advisors sold out of Rice Energy Inc. (RICE) in Q3 2015, closing a stake of 1,100,000 shares — an estimated $22.9M sold.

Southpoint Capital Advisors first reported a position in RICE in Q2 2014 and held it in 5 quarters. The position peaked at $41.2M in Q3 2014. 184 funds tracked by Wall St. Rank hold RICE as of Q3 2015.

Southpoint Capital Advisors reported no remaining Rice Energy Inc. position as of Q3 2015 after selling out during the quarter.
Southpoint Capital Advisors sold 1,100,000 Rice Energy Inc. shares in Q3 2015, an estimated $22.9M.
Southpoint Capital Advisors first reported a position in Rice Energy Inc. in Q2 2014 and held it in 5 quarters.
Southpoint Capital Advisors's Rice Energy Inc. position peaked at $41.2M in Q3 2014.
184 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2015.

Based on Southpoint Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.