BAMCO Inc’s EQT Corp EQT Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-38,272	Closed	-$1.15M	–	373
2018 Q2	$1.15M	Hold	38,272	–	–	0.01%	299
2018 Q1	$990K	Sell	38,272 -551	-1%	-$15.8K	﹤0.01%	293
2017 Q4	$1.2M	Buy	+38,823	New	+$1.27M	0.01%	289

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BAMCO Inc's EQT Position: Q3 2018 in Review

BAMCO Inc sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 38,272 shares — an estimated $1.15M sold.

BAMCO Inc first reported a position in EQT in Q4 2017 and held it in 3 quarters. The position peaked at $1.2M in Q4 2017. 501 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

BAMCO Inc reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
BAMCO Inc sold 38,272 EQT Corp shares in Q3 2018, an estimated $1.15M.
BAMCO Inc first reported a position in EQT Corp in Q4 2017 and held it in 3 quarters.
BAMCO Inc's EQT Corp position peaked at $1.2M in Q4 2017.
501 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.