Steelhead Partners’s Rice Energy Inc. RICE Stock Holding History

Steelhead Partners’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
2014 Q4	–	Sell	-125,000	Closed	-$3.33M	–	71
2014 Q3	$3.33M	Buy	+125,000	New	+$3.49M	0.28%	43

Other funds holding RICE

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Steelhead Partners's RICE Position: Q4 2014 in Review

Steelhead Partners sold out of Rice Energy Inc. (RICE) in Q4 2014, closing a stake of 125,000 shares — an estimated $3.33M sold.

Steelhead Partners first reported a position in RICE in Q3 2014 and held it in 1 quarter. The position peaked at $3.33M in Q3 2014. 160 funds tracked by Wall St. Rank hold RICE as of Q4 2014.

Steelhead Partners reported no remaining Rice Energy Inc. position as of Q4 2014 after selling out during the quarter.
Steelhead Partners sold 125,000 Rice Energy Inc. shares in Q4 2014, an estimated $3.33M.
Steelhead Partners first reported a position in Rice Energy Inc. in Q3 2014 and held it in 1 quarter.
Steelhead Partners's Rice Energy Inc. position peaked at $3.33M in Q3 2014.
160 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.