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Ascend Capital’s EQT Corp EQT Stock Holding History

Ascend 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
2016
Q4 		– Sell
-498,244
Closed -$19.7M – 147
2016
Q3 		$19.7M Sell
498,244
-329,464
-40% -$13M 1.21% 22
2016
Q2 		$34.9M Buy
827,708
+614,653
+288% +$23.9M 2.29% 6
2016
Q1 		$7.8M Buy
+213,055
New +$6.82M 0.74% 54

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ascend Capital's EQT Position: Q4 2016 in Review

Ascend Capital sold out of EQT Corp (EQT) in Q4 2016, closing a stake of 498,244 shares — an estimated $19.7M sold.

Ascend Capital first reported a position in EQT in Q1 2016 and held it in 3 quarters. The position peaked at $34.9M in Q2 2016. 500 funds tracked by Wall St. Rank hold EQT as of Q4 2016.

  • Ascend Capital reported no remaining EQT Corp position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 498,244 EQT Corp shares in Q4 2016, an estimated $19.7M.
  • Ascend Capital first reported a position in EQT Corp in Q1 2016 and held it in 3 quarters.
  • Ascend Capital's EQT Corp position peaked at $34.9M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held EQT Corp as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.