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Beach Point Capital Management’s EQT Corp EQT Stock Holding History

Beach Point 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
2019
Q2 		– Sell
-712,762
Closed -$14.8M – 30
2019
Q1 		$14.8M Sell
712,762
-264,975
-27% -$5.18M 3.66% 9
2018
Q4 		$18.5M Sell
977,737
-1,240,810
-56% -$25.2M 5.35% 5
2018
Q3 		$53.4M Buy
2,218,547
+806,923
+57% +$22.3M 11.83% 2
2018
Q2 		$42.4M Buy
1,411,624
+387,012
+38% +$10.8M 8.64% 2
2018
Q1 		$26.5M Buy
+1,024,612
New +$29.4M 5.93% 6

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beach Point Capital Management's EQT Position: Q2 2019 in Review

Beach Point Capital Management sold out of EQT Corp (EQT) in Q2 2019, closing a stake of 712,762 shares — an estimated $14.8M sold.

Beach Point Capital Management first reported a position in EQT in Q1 2018 and held it in 5 quarters. The position peaked at $53.4M in Q3 2018. 339 funds tracked by Wall St. Rank hold EQT as of Q2 2019.

  • Beach Point Capital Management reported no remaining EQT Corp position as of Q2 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 712,762 EQT Corp shares in Q2 2019, an estimated $14.8M.
  • Beach Point Capital Management first reported a position in EQT Corp in Q1 2018 and held it in 5 quarters.
  • Beach Point Capital Management's EQT Corp position peaked at $53.4M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held EQT Corp as of Q2 2019.

Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.