Trexquant Investment’s Rice Energy Inc. RICE Stock Holding History

Trexquant Investment’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
2016 Q4	–	Sell	-91,200	Closed	-$2.38M	–	1247
2016 Q3	$2.38M	Buy	91,200 +62,694	+220%	+$1.56M	0.53%	14
2016 Q2	$628K	Buy	+28,506	New	+$533K	0.08%	395
2016 Q1	–	Sell	-155,046	Closed	-$1.69M	–	1327
2015 Q4	$1.69M	Buy	+155,046	New	+$2.14M	0.15%	202
2015 Q3	–	Sell	-23,300	Closed	-$485K	–	1414
2015 Q2	$485K	Buy	+23,300	New	+$529K	0.05%	635
2015 Q1	–	Sell	-101,561	Closed	-$2.13M	–	1317
2014 Q4	$2.13M	Buy	+101,561	New	+$2.52M	0.38%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's RICE Position: Q4 2016 in Review

Trexquant Investment sold out of Rice Energy Inc. (RICE) in Q4 2016, closing a stake of 91,200 shares — an estimated $2.38M sold.

Trexquant Investment first reported a position in RICE in Q4 2014 and held it in 5 quarters. The position peaked at $2.38M in Q3 2016. 257 funds tracked by Wall St. Rank hold RICE as of Q4 2016.

Trexquant Investment reported no remaining Rice Energy Inc. position as of Q4 2016 after selling out during the quarter.
Trexquant Investment sold 91,200 Rice Energy Inc. shares in Q4 2016, an estimated $2.38M.
Trexquant Investment first reported a position in Rice Energy Inc. in Q4 2014 and held it in 5 quarters.
Trexquant Investment's Rice Energy Inc. position peaked at $2.38M in Q3 2016.
257 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.