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BBT Capital Management’s EQT Corp EQT Stock Holding History

BBT Capital Management’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
2014
Q3 		– Sell
-259,035
Closed -$15.1M – 248
2014
Q2 		$15.1M Sell
259,035
-49,324
-16% -$2.83M 0.93% 31
2014
Q1 		$16.3M Sell
308,359
-327,969
-52% -$17.1M 0.74% 27
2013
Q4 		$31.1M Sell
636,328
-29,392
-4% -$1.39M 1.42% 6
2013
Q3 		$32.2M Sell
665,720
-202,070
-23% -$9.37M 1.62% 5
2013
Q2 		$37.5M Buy
+867,790
New +$35.7M 1.98% 3

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's EQT Position: Q3 2014 in Review

BBT Capital Management sold out of EQT Corp (EQT) in Q3 2014, closing a stake of 259,035 shares — an estimated $15.1M sold.

BBT Capital Management first reported a position in EQT in Q2 2013 and held it in 5 quarters. The position peaked at $37.5M in Q2 2013. 473 funds tracked by Wall St. Rank hold EQT as of Q3 2014.

  • BBT Capital Management reported no remaining EQT Corp position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 259,035 EQT Corp shares in Q3 2014, an estimated $15.1M.
  • BBT Capital Management first reported a position in EQT Corp in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's EQT Corp position peaked at $37.5M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held EQT Corp as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.