Wexford Capital’s Rice Energy Inc. RICE Stock Holding History

Wexford Capital’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 Q1	–	Sell	-139,954	Closed	-$2.99M	–	290
2016 Q4	$2.99M	Buy	+139,954	New	+$3.34M	0.3%	45
2016 Q3	–	Sell	-250,000	Closed	-$5.51M	–	196
2016 Q2	$5.51M	Buy	+250,000	New	+$4.67M	0.96%	36

Other funds holding RICE

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wexford Capital's RICE Position: Q1 2017 in Review

Wexford Capital sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 139,954 shares — an estimated $2.99M sold.

Wexford Capital first reported a position in RICE in Q2 2016 and held it in 2 quarters. The position peaked at $5.51M in Q2 2016. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

Wexford Capital reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 139,954 Rice Energy Inc. shares in Q1 2017, an estimated $2.99M.
Wexford Capital first reported a position in Rice Energy Inc. in Q2 2016 and held it in 2 quarters.
Wexford Capital's Rice Energy Inc. position peaked at $5.51M in Q2 2016.
259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.