TLCM
RICE

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

Tiger Legatus 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
-1,000,000
Closed -$26.6M – 18
2017
Q2 		$26.6M Sell
1,000,000
-350,000
-26% -$7.76M 10.83% 4
2017
Q1 		$32M Sell
1,350,000
-320,000
-19% -$6.64M 13.97% 3
2016
Q4 		$35.7M Buy
1,670,000
+570,000
+52% +$13.6M 13.18% 3
2016
Q3 		$28.7M Sell
1,100,000
-40,000
-4% -$993K 9.33% 4
2016
Q2 		$25.1M Buy
+1,140,000
New +$21.3M 7.61% 4

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 $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Tiger Legatus Capital Management's RICE Position: Q3 2017 in Review

Tiger Legatus Capital Management sold out of Rice Energy Inc. (RICE) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $26.6M sold.

Tiger Legatus Capital Management first reported a position in RICE in Q2 2016 and held it in 5 quarters. The position peaked at $35.7M in Q4 2016. 245 funds tracked by Wall St. Rank hold RICE as of Q3 2017.

  • Tiger Legatus Capital Management reported no remaining Rice Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 1,000,000 Rice Energy Inc. shares in Q3 2017, an estimated $26.6M.
  • Tiger Legatus Capital Management first reported a position in Rice Energy Inc. in Q2 2016 and held it in 5 quarters.
  • Tiger Legatus Capital Management's Rice Energy Inc. position peaked at $35.7M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2017.

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