UBS AM’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,700
| Closed | -$4.42M | – | 2638 |
|
|
2017
Q3 | $4.42M | Buy |
152,700
+15,553
| +11% | +$425K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $3.65M | Buy |
137,147
+56,152
| +69% | +$1.25M | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.92M | Buy |
80,995
+24,710
| +44% | +$513K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.2M | Sell |
56,285
-56,707
| -50% | -$1.35M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.95M | Buy |
112,992
+22,106
| +24% | +$549K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $2M | Buy |
90,886
+32,742
| +56% | +$612K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $811K | Sell |
58,144
-10,314
| -15% | -$107K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $746K | Buy |
68,458
+14,158
| +26% | +$195K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $877K | Hold |
54,300
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.13M | Buy |
54,300
+8,200
| +18% | +$186K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1M | Buy |
46,100
+8,600
| +23% | +$163K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $786K | Buy |
37,500
+2,800
| +8% | +$69.5K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $923K | Buy |
34,700
+10,100
| +41% | +$282K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $749K | Buy |
+24,600
| New | +$745K | ﹤0.01% | 1690 |
|
Other funds holding RICE
UBS AM's RICE Position: Q4 2017 in Review
UBS AM sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 152,700 shares — an estimated $4.42M sold.
UBS AM first reported a position in RICE in Q2 2014 and held it in 14 quarters. The position peaked at $4.42M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- UBS AM reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 152,700 Rice Energy Inc. shares in Q4 2017, an estimated $4.42M.
- UBS AM first reported a position in Rice Energy Inc. in Q2 2014 and held it in 14 quarters.
- UBS AM's Rice Energy Inc. position peaked at $4.42M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.