Ionic Capital Management’s EQT Corp EQT Stock Holding History

Ionic 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
2017 Q3	–	Sell	-155,305	Closed	-$4.95M	–	317
2017 Q2	$4.95M	Buy	+155,305	New	+$4.92M	0.27%	101

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Ionic Capital Management's EQT Position: Q3 2017 in Review

Ionic Capital Management sold out of EQT Corp (EQT) in Q3 2017, closing a stake of 155,305 shares — an estimated $4.95M sold.

Ionic Capital Management first reported a position in EQT in Q2 2017 and held it in 1 quarter. The position peaked at $4.95M in Q2 2017. 491 funds tracked by Wall St. Rank hold EQT as of Q3 2017.

Ionic Capital Management reported no remaining EQT Corp position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 155,305 EQT Corp shares in Q3 2017, an estimated $4.95M.
Ionic Capital Management first reported a position in EQT Corp in Q2 2017 and held it in 1 quarter.
Ionic Capital Management's EQT Corp position peaked at $4.95M in Q2 2017.
491 funds tracked by Wall St. Rank held EQT Corp as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.