Steadfast Capital Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,458,444
| Closed | -$65.5M | – | 63 |
|
|
2017
Q2 | $65.5M | Sell |
2,458,444
-2,673,918
| -52% | -$71.2M | 1.2% | 28 |
|
|
2017
Q1 | $122M | Sell |
5,132,362
-991,784
| -16% | -$23.5M | 2.35% | 16 |
|
|
2016
Q4 | $131M | Buy |
6,124,146
+1,968,077
| +47% | +$42M | 2.69% | 18 |
|
|
2016
Q3 | $109M | Buy |
4,156,069
+827,400
| +25% | +$21.6M | 1.93% | 21 |
|
|
2016
Q2 | $73.4M | Buy |
3,328,669
+967,521
| +41% | +$21.3M | 1.86% | 23 |
|
|
2016
Q1 | $33M | Buy |
+2,361,148
| New | +$33M | 0.79% | 33 |
|