SCM
RICE

Steadfast Capital Management’s Rice Energy Inc. RICE Stock Holding History

Steadfast Capital Management’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
Q3 		– Sell
-2,458,444
Closed -$65.5M – 64
2017
Q2 		$65.5M Sell
2,458,444
-2,673,918
-52% -$59.3M 1.2% 31
2017
Q1 		$122M Sell
5,132,362
-991,784
-16% -$20.6M 2.35% 16
2016
Q4 		$131M Buy
6,124,146
+1,968,077
+47% +$46.9M 2.69% 18
2016
Q3 		$109M Buy
4,156,069
+827,400
+25% +$20.5M 1.93% 22
2016
Q2 		$73.4M Buy
3,328,669
+967,521
+41% +$18.1M 1.86% 23
2016
Q1 		$33M Buy
+2,361,148
New +$24.6M 0.79% 39

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steadfast Capital Management's RICE Position: Q3 2017 in Review

Steadfast Capital Management sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 2,458,444 shares — an estimated $65.5M sold.

Steadfast Capital Management first reported a position in RICE in Q1 2016 and held it in 6 quarters. The position peaked at $131M in Q4 2016. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • Steadfast Capital Management reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 2,458,444 Rice Energy Inc. shares in Q3 2017, an estimated $65.5M.
  • Steadfast Capital Management first reported a position in Rice Energy Inc. in Q1 2016 and held it in 6 quarters.
  • Steadfast Capital Management's Rice Energy Inc. position peaked at $131M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.