Southpoint Capital Advisors’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$15.6M | 0.98% | 27 |
|
|
2015
Q1 | $40.3M | Sell |
1,850,000
-50,000
| -3% | -$1.09M | 1.72% | 21 |
|
|
2014
Q4 | $39.8M | Buy |
1,900,000
+350,000
| +23% | +$7.34M | 2% | 21 |
|
|
2014
Q3 | $41.2M | Buy |
1,550,000
+525,000
| +51% | +$14M | 2.1% | 25 |
|
|
2014
Q2 | $31.2M | Buy |
+1,025,000
| New | +$31.2M | 2.02% | 17 |
|