RICE ENERGY INC COM Penn Capital Management Company LLC holding in Form 13-F
RICE
Penn Capital Management Company LLC reported holding of RICE
Penn Capital Management Company LLC reported holding of RICE
This chart displays the historical ownership data of RICE by Penn Capital Management Company LLC. At the end of Q1 2014 the holding was valued at $25,091,000.
| Date | Holding Value |
|---|---|
| 25091000 | |
| 31106000 | |
| 36431000 | |
| 24744000 | |
| 24473000 | |
| 24233000 | |
| 17744000 | |
| 10153000 | |
| 13912000 | |
| 24098000 | |
| 17721000 | |
| 15957000 | |
| 18290000 | |
| 9100000 | |
| 7420000 | |
| 0 |
Penn Capital Management Company LLC reported holdings of RICE from Q1 2014 to Q4 2017
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for RICE held by Penn Capital Management Company LLC from Q1 2014 to Q4 2017
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2014 | Stock | $25,091,000 | 0.95% | 950,782 | 950,782 | 0 |
| Q2 2014 | Stock | $31,106,000 | 1.21% | 1,021,533 | 70,751 | 7.44% |
| Q3 2014 | Stock | $36,431,000 | 1.52% | 1,369,587 | 348,054 | 34.07% |
| Q4 2014 | Stock | $24,744,000 | 1.04% | 1,179,983 | -189,604 | -13.84% |
| Q1 2015 | Stock | $24,473,000 | 0.97% | 1,124,677 | -55,306 | -4.69% |
| Q2 2015 | Stock | $24,233,000 | 1.0% | 1,163,394 | 38,717 | 3.44% |
| Q3 2015 | Stock | $17,744,000 | 0.93% | 1,098,040 | -65,354 | -5.62% |
| Q4 2015 | Stock | $10,153,000 | 0.45% | 931,485 | -166,555 | -15.17% |
| Q1 2016 | Stock | $13,912,000 | 0.79% | 996,557 | 65,072 | 6.99% |
| Q2 2016 | Stock | $24,098,000 | 1.37% | 1,082,187 | 85,630 | 8.59% |
| Q3 2016 | Stock | $17,721,000 | 1.2% | 676,351 | -405,836 | -37.5% |
| Q4 2016 | Stock | $15,957,000 | 1.0% | 599,530 | -76,821 | -11.36% |
| Q1 2017 | Stock | $18,290,000 | 1.25% | 624,910 | 25,380 | 4.23% |
| Q2 2017 | Stock | $9,100,000 | 0.68% | 338,763 | -286,147 | -45.79% |
| Q3 2017 | Stock | $7,420,000 | 0.54% | 255,908 | -82,855 | -24.46% |
| Q4 2017 | Stock | $0 | 0 | 0 | -255,908 | -100.0% |