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	–	–	3.38%	12
2016 Q2	$4.37M	Sell	103,640 -30,861	-23%	-$1.2M	4.17%	11
2016 Q1	$4.92M	Hold	134,501	–	–	4.98%	5
2015 Q4	$3.82M	Sell	134,501 -27,923	-17%	-$937K	3.24%	10
2015 Q3	$5.73M	Sell	162,424 -20,482	-11%	-$835K	3.68%	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	3.78%	10
2014 Q3	$8.02M	Sell	160,862 -8,267	-5%	-$438K	2.74%	16
2014 Q2	$9.84M	Sell	169,129 -20,207	-11%	-$1.16M	2.55%	18
2014 Q1	$9.99M	Buy	189,336 +41,057	+28%	+$2.14M	2.67%	18
2013 Q4	$7.25M	Buy	148,279 +65,856	+80%	+$3.11M	1.88%	21
2013 Q3	$3.98M	Sell	82,423 -15,673	-16%	-$727K	0.88%	39
2013 Q2	$4.24M	Buy	+98,096	New	+$4.03M	0.91%	37

Other funds holding EQT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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

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

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