USCA RIA’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 |
-20,000
| Closed | -$533K | – | 471 |
|
|
2017
Q3 | $533K | Hold |
20,000
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $533K | Sell |
20,000
-10,200
| -34% | -$226K | 0.07% | 277 |
|
|
2017
Q1 | $716K | Hold |
30,200
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $645K | Buy |
30,200
+4,000
| +15% | +$95.3K | 0.1% | 219 |
|
|
2016
Q3 | $684K | Sell |
26,200
-1,500
| -5% | -$37.2K | 0.11% | 196 |
|
|
2016
Q2 | $611K | Sell |
27,700
-6,800
| -20% | -$127K | 0.1% | 201 |
|
|
2016
Q1 | $482K | Buy |
34,500
+10,000
| +41% | +$104K | 0.09% | 215 |
|
|
2015
Q4 | $267K | Sell |
24,500
-8,300
| -25% | -$115K | 0.06% | 298 |
|
|
2015
Q3 | $530K | Buy |
32,800
+3,200
| +11% | +$61.1K | 0.13% | 178 |
|
|
2015
Q2 | $617K | Sell |
29,600
-1,450
| -5% | -$32.9K | 0.16% | 159 |
|
|
2015
Q1 | $676K | Sell |
31,050
-7,050
| -19% | -$134K | 0.18% | 146 |
|
|
2014
Q4 | $799K | Sell |
38,100
-13,750
| -27% | -$341K | 0.22% | 122 |
|
|
2014
Q3 | $1.38M | Buy |
51,850
+15,050
| +41% | +$420K | 0.42% | 65 |
|
|
2014
Q2 | $1.12M | Buy |
36,800
+10,700
| +41% | +$324K | 0.38% | 76 |
|
|
2014
Q1 | $689K | Buy |
+26,100
| New | +$635K | 0.25% | 125 |
|
Other funds holding RICE
USCA RIA's RICE Position: Q4 2017 in Review
USCA RIA sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 20,000 shares — an estimated $533K sold.
USCA RIA first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $1.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- USCA RIA reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- USCA RIA sold 20,000 Rice Energy Inc. shares in Q4 2017, an estimated $533K.
- USCA RIA first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- USCA RIA's Rice Energy Inc. position peaked at $1.38M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.