Cramer Rosenthal McGlynn’s EQT Corp EQT Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-1,409,181	Closed	-$33.9M	–	140
2018 Q3	$33.9M	Sell	1,409,181 -237,892	-14%	-$6.57M	0.65%	67
2018 Q2	$49.5M	Sell	1,647,073 -110,209	-6%	-$3.08M	0.89%	53
2018 Q1	$45.4M	Sell	1,757,282 -61,208	-3%	-$1.76M	0.74%	66
2017 Q4	$56.3M	Buy	1,818,490 +1,290,013	+244%	+$42.3M	0.91%	44
2017 Q3	$18.8M	Buy	+528,477	New	+$18M	0.3%	108
2016 Q1	–	Sell	-656,265	Closed	-$18.6M	–	214
2015 Q4	$18.6M	Buy	656,265 +8,948	+1%	+$300K	0.28%	115
2015 Q3	$22.8M	Sell	647,317 -42,866	-6%	-$1.75M	0.31%	112
2015 Q2	$30.6M	Sell	690,183 -31,354	-4%	-$1.47M	0.38%	105
2015 Q1	$32.5M	Buy	721,537 +69,178	+11%	+$2.93M	0.37%	112
2014 Q4	$26.9M	Buy	+652,359	New	+$30.9M	0.28%	110

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cramer Rosenthal McGlynn's EQT Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 1,409,181 shares — an estimated $33.9M sold.

Cramer Rosenthal McGlynn first reported a position in EQT in Q4 2014 and held it in 10 quarters. The position peaked at $56.3M in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Cramer Rosenthal McGlynn reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,409,181 EQT Corp shares in Q4 2018, an estimated $33.9M.
Cramer Rosenthal McGlynn first reported a position in EQT Corp in Q4 2014 and held it in 10 quarters.
Cramer Rosenthal McGlynn's EQT Corp position peaked at $56.3M in Q4 2017.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.