WMSA
RICE
Weiss Multi-Strategy Advisers’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,756
| Closed | -$7.26M | – | 626 |
|
|
2017
Q3 | $7.26M | Buy |
+250,756
| New | +$7.26M | 0.27% | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q4 | – | Sell |
-318,120
| Closed | -$8.31M | – | 509 |
|
|
2016
Q3 | $8.31M | Buy |
318,120
+113,664
| +56% | +$2.97M | 0.51% | 52 |
|
|
2016
Q2 | $4.51M | Sell |
204,456
-972,865
| -83% | -$21.4M | 0.35% | 83 |
|
|
2016
Q1 | $16.4M | Buy |
+1,177,321
| New | +$16.4M | 0.71% | 22 |
|
|
2015
Q4 | – | Sell |
-265,238
| Closed | -$4.29M | – | 453 |
|
|
2015
Q3 | $4.29M | Sell |
265,238
-163,482
| -38% | -$2.64M | 0.19% | 92 |
|
|
2015
Q2 | $8.93M | Buy |
+428,720
| New | +$8.93M | 0.35% | 72 |
|
|
2014
Q3 | – | Sell |
-986,763
| Closed | -$30M | – | 742 |
|
|
2014
Q2 | $30M | Buy |
986,763
+561,763
| +132% | +$17.1M | 0.65% | 10 |
|
|
2014
Q1 | $11.2M | Buy |
+425,000
| New | +$11.2M | 0.23% | 91 |
|