Victory Capital Management
RICE

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

Victory 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
Q2 		– Sell
-1,268,468
Closed -$30.1M – 1861
2017
Q1 		$30.1M Buy
1,268,468
+98,806
+8% +$2.05M 0.07% 471
2016
Q4 		$25M Sell
1,169,662
-676,358
-37% -$16.1M 0.06% 508
2016
Q3 		$48.2M Sell
1,846,020
-114,172
-6% -$2.83M 0.14% 251
2016
Q2 		$43.2M Buy
1,960,192
+1,514,166
+339% +$28.3M 0.17% 208
2016
Q1 		$6.23M Sell
446,026
-403,764
-48% -$4.2M 0.03% 535
2015
Q4 		$9.26M Sell
849,790
-7,297
-0.9% -$101K 0.04% 494
2015
Q3 		$13.9M Buy
857,087
+59,831
+8% +$1.14M 0.06% 465
2015
Q2 		$16.6M Buy
797,256
+295,849
+59% +$6.72M 0.06% 442
2015
Q1 		$10.9M Buy
501,407
+75,442
+18% +$1.43M 0.04% 479
2014
Q4 		$8.93M Buy
+425,965
New +$10.6M 0.03% 486

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Victory Capital Management's RICE Position: Q2 2017 in Review

Victory Capital Management sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 1,268,468 shares — an estimated $30.1M sold.

Victory Capital Management first reported a position in RICE in Q4 2014 and held it in 10 quarters. The position peaked at $48.2M in Q3 2016. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Victory Capital Management reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Victory Capital Management sold 1,268,468 Rice Energy Inc. shares in Q2 2017, an estimated $30.1M.
  • Victory Capital Management first reported a position in Rice Energy Inc. in Q4 2014 and held it in 10 quarters.
  • Victory Capital Management's Rice Energy Inc. position peaked at $48.2M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Victory Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.