State Street’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,473,411
| Closed | -$101M | – | 3783 |
|
|
2017
Q3 | $101M | Sell |
3,473,411
-904,357
| -21% | -$24.7M | 0.01% | 984 |
|
|
2017
Q2 | $117M | Buy |
4,377,768
+349,798
| +9% | +$7.76M | 0.01% | 875 |
|
|
2017
Q1 | $95.5M | Buy |
4,027,970
+280,658
| +7% | +$5.82M | 0.01% | 966 |
|
|
2016
Q4 | $80M | Buy |
3,747,312
+571,466
| +18% | +$13.6M | 0.01% | 1023 |
|
|
2016
Q3 | $82.9M | Buy |
3,175,846
+104,302
| +3% | +$2.59M | 0.01% | 975 |
|
|
2016
Q2 | $67.7M | Buy |
3,071,544
+98,675
| +3% | +$1.84M | 0.01% | 1031 |
|
|
2016
Q1 | $41.5M | Sell |
2,972,869
-492,430
| -14% | -$5.12M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $37.8M | Buy |
3,465,299
+1,677,473
| +94% | +$23.1M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $28.9M | Buy |
1,787,826
+272,468
| +18% | +$5.21M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $31.6M | Sell |
1,515,358
-144,828
| -9% | -$3.29M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $36.1M | Buy |
1,660,186
+568,654
| +52% | +$10.8M | ﹤0.01% | 1433 |
|
|
2014
Q4 | $22.9M | Buy |
1,091,532
+32,271
| +3% | +$801K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $28.2M | Sell |
1,059,261
-49,327
| -4% | -$1.38M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $33.8M | Buy |
1,108,588
+694,596
| +168% | +$21M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $10.9M | Buy |
+413,992
| New | +$10.1M | ﹤0.01% | 2160 |
|
Other funds holding RICE
State Street's RICE Position: Q4 2017 in Review
State Street sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 3,473,411 shares — an estimated $101M sold.
State Street first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $117M in Q2 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- State Street reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- State Street sold 3,473,411 Rice Energy Inc. shares in Q4 2017, an estimated $101M.
- State Street first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- State Street's Rice Energy Inc. position peaked at $117M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.