RICE ENERGY INC COM Southpoint Capital Advisors LP holding in Form 13-F
RICE
Southpoint Capital Advisors LP reported holding of RICE
Southpoint Capital Advisors LP reported holding of RICE
This chart displays the historical ownership data of RICE by Southpoint Capital Advisors LP. At the end of Q2 2014 the holding was valued at $31,211,000. This decreased to $22,913,000 at the end of Q2 2015.
| Date | Holding Value |
|---|---|
| 31211000 | |
| 41230000 | |
| 39843000 | |
| 40256000 | |
| 22913000 |
Southpoint Capital Advisors LP reported holdings of RICE from Q2 2014 to Q2 2015
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for RICE held by Southpoint Capital Advisors LP from Q2 2014 to Q2 2015
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2014 | Stock | $31,211,000 | 2.02% | 1,025,000 | 1,025,000 | 0 |
| Q3 2014 | Stock | $41,230,000 | 2.1% | 1,550,000 | 525,000 | 51.22% |
| Q4 2014 | Stock | $39,843,000 | 2.0% | 1,900,000 | 350,000 | 22.58% |
| Q1 2015 | Stock | $40,256,000 | 1.72% | 1,850,000 | -50,000 | -2.63% |
| Q2 2015 | Stock | $22,913,000 | 0.98% | 1,100,000 | -750,000 | -40.54% |