TLCM
RICE
Tiger Legatus Capital Management’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.32M | 10.83% | 4 |
|
2017
Q1 | $32M | Sell |
1,350,000
-320,000
| -19% | -$7.58M | 13.97% | 3 |
|
2016
Q4 | $35.7M | Buy |
1,670,000
+570,000
| +52% | +$12.2M | 13.18% | 3 |
|
2016
Q3 | $28.7M | Sell |
1,100,000
-40,000
| -4% | -$1.04M | 9.33% | 4 |
|
2016
Q2 | $25.1M | Buy |
+1,140,000
| New | +$25.1M | 7.61% | 4 |
|