Lombard Odier Asset Management (Switzerland)’s EQT Corp EQT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-43,274	Closed	-$1.12M	–	339
2018 Q1	$1.12M	Sell	43,274 -2,269	-5%	-$65.1K	0.12%	165
2017 Q4	$1.41M	Sell	45,543 -4,027	-8%	-$132K	0.14%	156
2017 Q3	$1.76M	Buy	+49,570	New	+$1.69M	0.17%	125
2017 Q2	–	Sell	-46,263	Closed	-$1.54M	–	385
2017 Q1	$1.54M	Buy	+46,263	New	+$1.54M	0.17%	132
2016 Q2	–	Sell	-1,506	Closed	-$55K	–	338
2016 Q1	$55K	Hold	1,506	–	–	0.01%	393
2015 Q4	$43K	Buy	+1,506	New	+$50.6K	0.01%	420
2015 Q1	–	Sell	-15,431	Closed	-$639K	–	415
2014 Q4	$639K	Sell	15,431 -7,017	-31%	-$332K	0.07%	192
2014 Q3	$1.12M	Buy	+22,448	New	+$1.19M	0.03%	503

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $193M AUM 1.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EQT Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 43,274 shares — an estimated $1.12M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EQT in Q3 2014 and held it in 8 quarters. The position peaked at $1.76M in Q3 2017. 538 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 43,274 EQT Corp shares in Q2 2018, an estimated $1.12M.
Lombard Odier Asset Management (Switzerland) first reported a position in EQT Corp in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s EQT Corp position peaked at $1.76M in Q3 2017.
538 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.