Zimmer Partners’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900,000
| Closed | -$41.9M | – | 104 |
|
|
2016
Q2 | $41.9M | Hold |
1,900,000
| – | – | 1.25% | 24 |
|
|
2016
Q1 | $26.5M | Hold |
1,900,000
| – | – | 1.11% | 25 |
|
|
2015
Q4 | $20.7M | Buy |
+1,900,000
| New | +$20.7M | 1.55% | 17 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.26M | – | 89 |
|
|
2015
Q1 | $3.26M | Buy |
+150,000
| New | +$3.26M | 0.22% | 48 |
|
|
2014
Q2 | – | Sell |
-394,500
| Closed | -$10.4M | – | 58 |
|
|
2014
Q1 | $10.4M | Buy |
+394,500
| New | +$10.4M | 1.45% | 22 |
|