Zimmer Partners’s Rice Energy Inc. RICE Stock Holding History

Zimmer Partners’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
2016 Q3	–	Sell	-1,900,000	Closed	-$41.9M	–	108
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	+$26.2M	1.55%	17
2015 Q2	–	Sell	-150,000	Closed	-$3.26M	–	97
2015 Q1	$3.26M	Buy	+150,000	New	+$2.85M	0.22%	53
2014 Q2	–	Sell	-394,500	Closed	-$10.4M	–	67
2014 Q1	$10.4M	Buy	+394,500	New	+$9.6M	1.45%	23

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zimmer Partners's RICE Position: Q3 2016 in Review

Zimmer Partners sold out of Rice Energy Inc. (RICE) in Q3 2016, closing a stake of 1,900,000 shares — an estimated $41.9M sold.

Zimmer Partners first reported a position in RICE in Q1 2014 and held it in 5 quarters. The position peaked at $41.9M in Q2 2016. 252 funds tracked by Wall St. Rank hold RICE as of Q3 2016.

Zimmer Partners reported no remaining Rice Energy Inc. position as of Q3 2016 after selling out during the quarter.
Zimmer Partners sold 1,900,000 Rice Energy Inc. shares in Q3 2016, an estimated $41.9M.
Zimmer Partners first reported a position in Rice Energy Inc. in Q1 2014 and held it in 5 quarters.
Zimmer Partners's Rice Energy Inc. position peaked at $41.9M in Q2 2016.
252 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q3 2016.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.