Canyon Capital Advisors’s EQT Corp EQT Stock Holding History

Canyon Capital Advisors’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 Q3	–	Sell	-682,663	Closed	-$10.8M	–	47
2019 Q2	$10.8M	Sell	682,663 -3,307,705	-83%	-$63.5M	0.22%	40
2019 Q1	$82.8M	Sell	3,990,368 -1,404,154	-26%	-$27.5M	1.99%	12
2018 Q4	$102M	Sell	5,394,522 -5,423,406	-50%	-$110M	2.4%	12
2018 Q3	$260M	Buy	10,817,928 +957,445	+10%	+$26.4M	3.54%	8
2018 Q2	$296M	Buy	9,860,483 +618,536	+7%	+$17.3M	3.29%	7
2018 Q1	$239M	Buy	9,241,947 +4,944,561	+115%	+$142M	2.42%	10
2017 Q4	$133M	Buy	4,297,386 +2,774,311	+182%	+$90.9M	1.92%	12
2017 Q3	$54.1M	Buy	+1,523,075	New	+$51.8M	0.81%	14
2015 Q1	–	Sell	-603,714	Closed	-$24.9M	–	71
2014 Q4	$24.9M	Sell	603,714 -1,187,293	-66%	-$56.1M	1.02%	29
2014 Q3	$89.2M	Buy	1,791,007 +51,533	+3%	+$2.73M	3.57%	4
2014 Q2	$101M	Buy	1,739,474 +844,855	+94%	+$48.4M	3.97%	4
2014 Q1	$47.2M	Buy	+894,619	New	+$46.6M	2.98%	13

Other funds holding EQT

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

KCM

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Canyon Capital Advisors's EQT Position: Q3 2019 in Review

Canyon Capital Advisors sold out of EQT Corp (EQT) in Q3 2019, closing a stake of 682,663 shares — an estimated $10.8M sold.

Canyon Capital Advisors first reported a position in EQT in Q1 2014 and held it in 12 quarters. The position peaked at $296M in Q2 2018. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Canyon Capital Advisors reported no remaining EQT Corp position as of Q3 2019 after selling out during the quarter.
Canyon Capital Advisors sold 682,663 EQT Corp shares in Q3 2019, an estimated $10.8M.
Canyon Capital Advisors first reported a position in EQT Corp in Q1 2014 and held it in 12 quarters.
Canyon Capital Advisors's EQT Corp position peaked at $296M in Q2 2018.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Canyon Capital Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.