First Quadrant’s EQT Corp EQT Stock Holding History

First Quadrant’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 Q1	–	Sell	-584,888	Closed	-$18.1M	–	853
2017 Q4	$18.1M	Buy	+584,888	New	+$19.2M	0.34%	105
2017 Q1	–	Sell	-49,718	Closed	-$1.77M	–	810
2016 Q4	$1.77M	Buy	49,718 +2,175	+5%	+$80.8K	0.04%	369
2016 Q3	$1.88M	Buy	+47,543	New	+$1.88M	0.04%	346
2016 Q2	–	Sell	-98,831	Closed	-$3.62M	–	824
2016 Q1	$3.62M	Buy	+98,831	New	+$3.16M	0.08%	235

Other funds holding EQT

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

KCM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

First Quadrant's EQT Position: Q1 2018 in Review

First Quadrant sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 584,888 shares — an estimated $18.1M sold.

First Quadrant first reported a position in EQT in Q1 2016 and held it in 4 quarters. The position peaked at $18.1M in Q4 2017. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

First Quadrant reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 584,888 EQT Corp shares in Q1 2018, an estimated $18.1M.
First Quadrant first reported a position in EQT Corp in Q1 2016 and held it in 4 quarters.
First Quadrant's EQT Corp position peaked at $18.1M in Q4 2017.
561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.