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Anchor Bolt Capital’s EQT Corp EQT Stock Holding History

Anchor Bolt Capital’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,112,763
Closed -$34.5M – 80
2017
Q4 		$34.5M Sell
1,112,763
-207,213
-16% -$6.79M 1.25% 34
2017
Q3 		$46.9M Buy
1,319,976
+956,180
+263% +$32.5M 1.92% 20
2017
Q2 		$11.6M Sell
363,796
-883,929
-71% -$28M 0.45% 56
2017
Q1 		$41.5M Sell
1,247,725
-1,900,527
-60% -$63.4M 1.39% 25
2016
Q4 		$112M Buy
3,148,252
+371,884
+13% +$13.8M 3.87% 5
2016
Q3 		$110M Buy
2,776,368
+97,910
+4% +$3.87M 3.37% 8
2016
Q2 		$113M Sell
2,678,458
-114,855
-4% -$4.47M 3.94% 5
2016
Q1 		$102M Sell
2,793,313
-364,624
-12% -$11.7M 3.36% 7
2015
Q4 		$89.6M Buy
3,157,937
+1,065,476
+51% +$35.8M 2.34% 14
2015
Q3 		$73.8M Buy
2,092,461
+537,273
+35% +$21.9M 2.45% 14
2015
Q2 		$68.9M Buy
1,555,188
+336,546
+28% +$15.8M 2.46% 13
2015
Q1 		$55M Buy
1,218,642
+337,483
+38% +$14.3M 2.24% 19
2014
Q4 		$36.3M Buy
881,159
+428,553
+95% +$20.3M 2.08% 17
2014
Q3 		$22.6M Buy
452,606
+217,668
+93% +$11.5M 1.55% 21
2014
Q2 		$13.7M Sell
234,938
-30,865
-12% -$1.77M 1.15% 38
2014
Q1 		$14M Buy
265,803
+5,487
+2% +$286K 1.65% 23
2013
Q4 		$12.7M Buy
260,316
+153,118
+143% +$7.24M 2.69% 15
2013
Q3 		$5.18M Sell
107,198
-9,690
-8% -$450K 1.52% 26
2013
Q2 		$5.05M Buy
+116,888
New +$4.81M 2.15% 14

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Anchor Bolt Capital's EQT Position: Q1 2018 in Review

Anchor Bolt Capital sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 1,112,763 shares — an estimated $34.5M sold.

Anchor Bolt Capital first reported a position in EQT in Q2 2013 and held it in 19 quarters. The position peaked at $113M in Q2 2016. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

  • Anchor Bolt Capital reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,112,763 EQT Corp shares in Q1 2018, an estimated $34.5M.
  • Anchor Bolt Capital first reported a position in EQT Corp in Q2 2013 and held it in 19 quarters.
  • Anchor Bolt Capital's EQT Corp position peaked at $113M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.