WRF
RICE

Waddell & Reed Financial’s Rice Energy Inc. RICE Stock Holding History

Waddell & Reed Financial’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
-430,550
Closed -$10.2M – 570
2017
Q1 		$10.2M Hold
430,550
– – 0.02% 408
2016
Q4 		$9.19M Buy
430,550
+304,950
+243% +$7.27M 0.02% 421
2016
Q3 		$3.28M Hold
125,600
– – 0.01% 550
2016
Q2 		$2.77M Buy
+125,600
New +$2.35M 0.01% 548
2015
Q4 		– Sell
-1,359,700
Closed -$22M – 668
2015
Q3 		$22M Sell
1,359,700
-38,000
-3% -$726K 0.04% 300
2015
Q2 		$29.1M Buy
1,397,700
+52,450
+4% +$1.19M 0.04% 285
2015
Q1 		$29.3M Buy
1,345,250
+79,800
+6% +$1.52M 0.04% 291
2014
Q4 		$26.5M Buy
1,265,450
+60,200
+5% +$1.49M 0.04% 299
2014
Q3 		$32.1M Sell
1,205,250
-7,600
-0.6% -$212K 0.04% 280
2014
Q2 		$36.9M Buy
1,212,850
+490,200
+68% +$14.8M 0.05% 275
2014
Q1 		$19.1M Buy
+722,650
New +$17.6M 0.03% 344

Other funds holding RICE

ALS
Andrew L. Share $193M AUM 1.47% 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

Waddell & Reed Financial's RICE Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Rice Energy Inc. (RICE) in Q2 2017, closing a stake of 430,550 shares — an estimated $10.2M sold.

Waddell & Reed Financial first reported a position in RICE in Q1 2014 and held it in 11 quarters. The position peaked at $36.9M in Q2 2014. 239 funds tracked by Wall St. Rank hold RICE as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Rice Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 430,550 Rice Energy Inc. shares in Q2 2017, an estimated $10.2M.
  • Waddell & Reed Financial first reported a position in Rice Energy Inc. in Q1 2014 and held it in 11 quarters.
  • Waddell & Reed Financial's Rice Energy Inc. position peaked at $36.9M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.