Cambrian Capital’s EQT Corp EQT Stock Holding History

Cambrian 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	-103,640	Closed	-$4.1M	–	46
2016 Q3	$4.1M	Hold	103,640	–	–	2.38%	12
2016 Q2	$4.37M	Sell	103,640 -30,861	-23%	-$1.2M	2.6%	11
2016 Q1	$4.92M	Hold	134,501	–	–	4.85%	5
2015 Q4	$3.82M	Sell	134,501 -27,923	-17%	-$937K	3.2%	10
2015 Q3	$5.73M	Sell	162,424 -20,482	-11%	-$835K	3.53%	9
2015 Q2	$8.1M	Hold	182,906	–	–	3.69%	7
2015 Q1	$8.25M	Sell	182,906 -72,929	-29%	-$3.09M	2.96%	11
2014 Q4	$10.5M	Buy	255,835 +94,973	+59%	+$4.49M	3.67%	10
2014 Q3	$8.02M	Sell	160,862 -8,267	-5%	-$438K	2.69%	16
2014 Q2	$9.84M	Sell	169,129 -20,207	-11%	-$1.16M	2.48%	18
2014 Q1	$9.99M	Buy	189,336 +41,057	+28%	+$2.14M	2.53%	18
2013 Q4	$7.25M	Buy	148,279 +65,856	+80%	+$3.11M	1.82%	21
2013 Q3	$3.98M	Sell	82,423 -15,673	-16%	-$727K	0.87%	39
2013 Q2	$4.24M	Buy	+98,096	New	+$4.03M	0.88%	37

Other funds holding EQT

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cambrian Capital's EQT Position: Q4 2016 in Review

Cambrian Capital sold out of EQT Corp (EQT) in Q4 2016, closing a stake of 103,640 shares — an estimated $4.1M sold.

Cambrian Capital first reported a position in EQT in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2014. 500 funds tracked by Wall St. Rank hold EQT as of Q4 2016.

Cambrian Capital reported no remaining EQT Corp position as of Q4 2016 after selling out during the quarter.
Cambrian Capital sold 103,640 EQT Corp shares in Q4 2016, an estimated $4.1M.
Cambrian Capital first reported a position in EQT Corp in Q2 2013 and held it in 14 quarters.
Cambrian Capital's EQT Corp position peaked at $10.5M in Q4 2014.
500 funds tracked by Wall St. Rank held EQT Corp as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.