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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel EQT RE MERGER SUB INC stake

total: 304

Lone Pine Capital RICE trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2016 Q4
Held for:
2 quarters
Latest activity:
2017 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any EQT RE MERGER SUB INC (RICE) shares. To date, the estimated cost basis is nearly $23.06 for "buy" trades and estimated average "sell" price is $23.7. Lone Pine Capital first purchased RICE in 2016 Q4, initially acquiring about 3.74M shares. Since the initial investment in EQT RE MERGER SUB INC (RICE), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell EQT RE MERGER SUB INC (RICE)?

Stephen Mandel sold off the entire EQT RE MERGER SUB INC (RICE) position in 2017 Q2.

When did Stephen Mandel buy EQT RE MERGER SUB INC (RICE)?

Stephen Mandel first invested in EQT RE MERGER SUB INC (RICE) in 2016 Q4 at the reported quarter-end price of $21.35 per share.

What's the cost basis of Lone Pine Capital's RICE stake?

The estimated cost basis for EQT RE MERGER SUB INC (RICE) stake is around $23.06 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$23.06
Weighted AVG sell price:
$23.70

Stephen Mandel's historical trades in EQT RE MERGER SUB INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q2
0.00%
$23.70
-100% (-13,704,768)
2017 Q1
1.71%
$23.70
+266.92% (+9,969,733)
2016 Q4
0.42%
$21.35
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.