WCA
RICE
Waratah Capital Advisors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-440,300
| Closed | -$10.4M | – | 224 |
|
|
2017
Q1 | $10.4M | Sell |
440,300
-85,487
| -16% | -$2.03M | 1.38% | 24 |
|
|
2016
Q4 | $11.2M | Buy |
525,787
+370,511
| +239% | +$7.91M | 1.67% | 18 |
|
|
2016
Q3 | $4.05M | Sell |
155,276
-38,034
| -20% | -$993K | 0.72% | 50 |
|
|
2016
Q2 | $4.26M | Buy |
193,310
+150,350
| +350% | +$3.31M | 0.87% | 39 |
|
|
2016
Q1 | $600K | Buy |
+42,960
| New | +$600K | 0.12% | 98 |
|