Goldentree Asset Management’s EQT Corp EQT Stock Holding History

Goldentree Asset Management’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	-486,461	Closed	-$12.6M	–	28
2018 Q1	$12.6M	Sell	486,461 -1,601,102	-77%	-$46M	2.2%	19
2017 Q4	$64.7M	Buy	2,087,563 +1,371,311	+191%	+$45M	7.02%	4
2017 Q3	$25.4M	Buy	+716,252	New	+$24.3M	9.16%	4

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldentree Asset Management's EQT Position: Q2 2018 in Review

Goldentree Asset Management sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 486,461 shares — an estimated $12.6M sold.

Goldentree Asset Management first reported a position in EQT in Q3 2017 and held it in 3 quarters. The position peaked at $64.7M in Q4 2017. 537 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Goldentree Asset Management reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
Goldentree Asset Management sold 486,461 EQT Corp shares in Q2 2018, an estimated $12.6M.
Goldentree Asset Management first reported a position in EQT Corp in Q3 2017 and held it in 3 quarters.
Goldentree Asset Management's EQT Corp position peaked at $64.7M in Q4 2017.
537 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Goldentree Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.