Steven Cohen’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 |
-35,700
| Closed | -$1.03M | – | 1216 |
|
|
2017
Q3 | $1.03M | Buy |
+35,700
| New | +$976K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-409,364
| Closed | -$9.7M | – | 1110 |
|
|
2017
Q1 | $9.7M | Sell |
409,364
-2,446,536
| -86% | -$50.8M | 0.05% | 407 |
|
|
2016
Q4 | $61M | Buy |
2,855,900
+264,576
| +10% | +$6.31M | 0.43% | 54 |
|
|
2016
Q3 | $67.7M | Buy |
2,591,324
+2,310,524
| +823% | +$57.3M | 0.48% | 37 |
|
|
2016
Q2 | $6.19M | Sell |
280,800
-2,935,283
| -91% | -$54.9M | 0.04% | 385 |
|
|
2016
Q1 | $44.9M | Buy |
3,216,083
+1,953,583
| +155% | +$20.3M | 0.34% | 64 |
|
|
2015
Q4 | $13.8M | Buy |
1,262,500
+34,625
| +3% | +$478K | 0.11% | 215 |
|
|
2015
Q3 | $19.8M | Buy |
1,227,875
+128,674
| +12% | +$2.46M | 0.16% | 196 |
|
|
2015
Q2 | $22.9M | Sell |
1,099,201
-588,999
| -35% | -$13.4M | 0.16% | 179 |
|
|
2015
Q1 | $36.7M | Buy |
+1,688,200
| New | +$32.1M | 0.25% | 116 |
|
|
2014
Q3 | – | Sell |
-515,150
| Closed | -$15.7M | – | 835 |
|
|
2014
Q2 | $15.7M | Buy |
+515,150
| New | +$15.6M | 0.1% | 247 |
|
Other funds holding RICE
Steven Cohen's RICE Position: Q4 2017 in Review
Steven Cohen sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 35,700 shares — an estimated $1.03M sold.
Steven Cohen first reported a position in RICE in Q2 2014 and held it in 11 quarters. The position peaked at $67.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Steven Cohen reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Steven Cohen sold 35,700 Rice Energy Inc. shares in Q4 2017, an estimated $1.03M.
- Steven Cohen first reported a position in Rice Energy Inc. in Q2 2014 and held it in 11 quarters.
- Steven Cohen's Rice Energy Inc. position peaked at $67.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.