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Knighthead Capital Management’s EQT Corp EQT Stock Holding History

Knighthead 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
Q4 		– Sell
-1,097,240
Closed -$39M – 12
2017
Q3 		$39M Hold
1,097,240
– – 5.57% 5
2017
Q2 		$35M Buy
1,097,240
+275,550
+34% +$8.73M 5.82% 4
2017
Q1 		$27.3M Buy
+821,690
New +$27.4M 4% 5

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Knighthead Capital Management's EQT Position: Q4 2017 in Review

Knighthead Capital Management sold out of EQT Corp (EQT) in Q4 2017, closing a stake of 1,097,240 shares — an estimated $39M sold.

Knighthead Capital Management first reported a position in EQT in Q1 2017 and held it in 3 quarters. The position peaked at $39M in Q3 2017. 569 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

  • Knighthead Capital Management reported no remaining EQT Corp position as of Q4 2017 after selling out during the quarter.
  • Knighthead Capital Management sold 1,097,240 EQT Corp shares in Q4 2017, an estimated $39M.
  • Knighthead Capital Management first reported a position in EQT Corp in Q1 2017 and held it in 3 quarters.
  • Knighthead Capital Management's EQT Corp position peaked at $39M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on Knighthead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.