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Chapter IV Investors’s EQT Corp EQT Stock Holding History

Chapter IV Investors’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
2018
Q2 		– Sell
-688,875
Closed -$17.8M – 1
2018
Q1 		$17.8M Buy
688,875
+183,700
+36% +$5.27M 16.38% 4
2017
Q4 		$15.7M Hold
505,175
– – 9.34% 6
2017
Q3 		$17.9M Sell
505,175
-229,625
-31% -$7.81M 9.34% 6
2017
Q2 		$23.4M Sell
734,800
-321,475
-30% -$10.2M 11.14% 6
2017
Q1 		$35.1M Buy
1,056,275
+45,925
+5% +$1.53M 14.54% 3
2016
Q4 		$36M Buy
1,010,350
+528,137
+110% +$19.6M 13.38% 3
2016
Q3 		$19.1M Buy
482,213
+22,963
+5% +$908K 6.31% 7
2016
Q2 		$19.4M Sell
459,250
-137,775
-23% -$5.36M 6.44% 6
2016
Q1 		$21.9M Hold
597,025
– – 8.39% 6
2015
Q4 		$16.9M Buy
597,025
+45,925
+8% +$1.54M 7.2% 6
2015
Q3 		$19.4M Buy
551,100
+183,700
+50% +$7.49M 6.79% 6
2015
Q2 		$16.3M Sell
367,400
-91,850
-20% -$4.31M 5.15% 8
2015
Q1 		$20.7M Buy
+459,250
New +$19.5M 6.42% 7
2014
Q1 		– Sell
-169,866
Closed -$8.3M – 12
2013
Q4 		$8.3M Hold
169,866
– – 2.67% 9
2013
Q3 		$8.2M Hold
169,866
– – 2.84% 9
2013
Q2 		$7.34M Buy
+169,866
New +$6.98M 2.82% 8

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Chapter IV Investors's EQT Position: Q2 2018 in Review

Chapter IV Investors sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 688,875 shares — an estimated $17.8M sold.

Chapter IV Investors first reported a position in EQT in Q2 2013 and held it in 16 quarters. The position peaked at $36M in Q4 2016. 537 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

  • Chapter IV Investors reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
  • Chapter IV Investors sold 688,875 EQT Corp shares in Q2 2018, an estimated $17.8M.
  • Chapter IV Investors first reported a position in EQT Corp in Q2 2013 and held it in 16 quarters.
  • Chapter IV Investors's EQT Corp position peaked at $36M in Q4 2016.
  • 537 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.