TBP Investments Management’s Rice Energy Inc. RICE Stock Holding History

TBP Investments 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
2015 Q3	$1.97M	Sell	121,908 -12,366	-9%	-$236K	5.31%	10
2015 Q2	$2.8M	Sell	134,274 -10,631	-7%	-$241K	3.53%	15
2015 Q1	$3.15M	Buy	144,905 +2,410	+2%	+$45.8K	8.31%	3
2014 Q4	$2.99M	Sell	142,495 -36,988	-21%	-$919K	5.81%	9
2014 Q3	$4.77M	Buy	179,483 +113,360	+171%	+$3.17M	4.67%	10
2014 Q2	$2.01M	Buy	+66,123	New	+$2M	1.54%	25

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TBP Investments Management's RICE Position: Q3 2015 in Review

TBP Investments Management reduced its Rice Energy Inc. (RICE) stake by 9.2% in Q3 2015, selling an estimated $236K and leaving 121,908 shares worth $1.97M. The position accounts for 5.31% of the portfolio, ranked #10.

TBP Investments Management first reported a position in RICE in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.77M in Q3 2014. 184 funds tracked by Wall St. Rank hold RICE as of Q3 2015.

TBP Investments Management held 121,908 shares of Rice Energy Inc. worth $1.97M as of Q3 2015.
TBP Investments Management sold 12,366 Rice Energy Inc. shares in Q3 2015, an estimated $236K.
Rice Energy Inc. made up 5.31% of TBP Investments Management's portfolio in Q3 2015, its #10 holding.
TBP Investments Management first reported a position in Rice Energy Inc. in Q2 2014 and has held it in 6 quarters since.
TBP Investments Management's Rice Energy Inc. position peaked at $4.77M in Q3 2014.
184 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.