Highbridge Capital Management’s EQT Corp EQT Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-578,839	Closed	-$13.9M	–	408
2018 Q3	$13.9M	Buy	578,839 +349,214	+152%	+$9.64M	0.33%	88
2018 Q2	$6.9M	Sell	229,625 -90,693	-28%	-$2.53M	0.14%	202
2018 Q1	$8.28M	Sell	320,318 -254,854	-44%	-$7.31M	0.13%	190
2017 Q4	$17.8M	Buy	+575,172	New	+$18.9M	0.32%	61
2017 Q2	–	Sell	-19,494	Closed	-$648K	–	1340
2017 Q1	$648K	Buy	+19,494	New	+$651K	0.01%	791
2015 Q4	–	Sell	-6,626	Closed	-$234K	–	1562
2015 Q3	$234K	Buy	+6,626	New	+$270K	﹤0.01%	1322
2015 Q1	–	Sell	-44,108	Closed	-$1.82M	–	1439
2014 Q4	$1.82M	Buy	+44,108	New	+$2.09M	0.02%	501
2014 Q3	–	Sell	-75,626	Closed	-$4.4M	–	1243
2014 Q2	$4.4M	Buy	75,626 +67,681	+852%	+$3.88M	0.05%	277
2014 Q1	$419K	Buy	+7,945	New	+$414K	0.01%	744

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

Highbridge Capital Management's EQT Position: Q4 2018 in Review

Highbridge Capital Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 578,839 shares — an estimated $13.9M sold.

Highbridge Capital Management first reported a position in EQT in Q1 2014 and held it in 9 quarters. The position peaked at $17.8M in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Highbridge Capital Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 578,839 EQT Corp shares in Q4 2018, an estimated $13.9M.
Highbridge Capital Management first reported a position in EQT Corp in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's EQT Corp position peaked at $17.8M in Q4 2017.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.