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LMR Master Fund’s EQT Corp EQT Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.9M Buy
79,700
+42,359
+113% +$2M 0.4% 74
2013
Q3 		$1.8M Sell
37,341
-96,211
-72% -$4.46M 0.34% 78
2013
Q2 		$5.77M Buy
+133,552
New +$5.49M 0.52% 46

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LMR Master Fund's EQT Position: Q4 2013 in Review

LMR Master Fund increased its EQT Corp (EQT) stake by 113% in Q4 2013, buying an estimated $2M and bringing the position to 79,700 shares worth $3.9M. The position accounts for 0.4% of the portfolio, ranked #74.

LMR Master Fund first reported a position in EQT in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.77M in Q2 2013. 479 funds tracked by Wall St. Rank hold EQT as of Q4 2013.

  • LMR Master Fund held 79,700 shares of EQT Corp worth $3.9M as of Q4 2013.
  • LMR Master Fund bought 42,359 EQT Corp shares in Q4 2013, an estimated $2M.
  • EQT Corp made up 0.4% of LMR Master Fund's portfolio in Q4 2013, its #74 holding.
  • LMR Master Fund first reported a position in EQT Corp in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's EQT Corp position peaked at $5.77M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held EQT Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.