Third Point’s Rice Energy Inc. RICE Stock Holding History

Third Point’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 Q2	–	Sell	-5,000,000	Closed	-$119M	–	45
2017 Q1	$119M	Buy	5,000,000 +2,350,000	+89%	+$48.8M	1.16%	25
2016 Q4	$56.6M	Buy	+2,650,000	New	+$63.2M	0.56%	33

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point's RICE Position: Q2 2017 in Review

Third Point sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 5,000,000 shares — an estimated $119M sold.

Third Point first reported a position in RICE in Q4 2016 and held it in 2 quarters. The position peaked at $119M in Q1 2017. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

Third Point reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
Third Point sold 5,000,000 Rice Energy Inc. shares in Q2 2017, an estimated $119M.
Third Point first reported a position in Rice Energy Inc. in Q4 2016 and held it in 2 quarters.
Third Point's Rice Energy Inc. position peaked at $119M in Q1 2017.
239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Third Point's 13F filing for Q2 2017, filed 11 Aug 2017.