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

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-165,330
Closed -$5.5M – 257
2017
Q1 		$5.5M Buy
+165,330
New +$5.52M 0.52% 59
2016
Q2 		– Sell
-127,975
Closed -$4.69M – 216
2016
Q1 		$4.69M Sell
127,975
-33,356
-21% -$1.07M 0.64% 63
2015
Q4 		$4.58M Sell
161,331
-275,520
-63% -$9.25M 0.44% 91
2015
Q3 		$15.4M Buy
436,851
+308,783
+241% +$12.6M 1.35% 16
2015
Q2 		$5.67M Sell
128,068
-41,098
-24% -$1.93M 0.4% 82
2015
Q1 		$7.63M Buy
+169,166
New +$7.17M 0.61% 54
2014
Q4 		– Sell
-119,818
Closed -$5.97M – 203
2014
Q3 		$5.97M Buy
+119,818
New +$6.34M 0.41% 84
2014
Q2 		– Sell
-116,650
Closed -$6.16M – 202
2014
Q1 		$6.16M Sell
116,650
-75,317
-39% -$3.92M 0.24% 107
2013
Q4 		$9.38M Buy
+191,967
New +$9.07M 0.4% 77

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EQT Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of EQT Corp (EQT) in Q2 2017, closing a stake of 165,330 shares — an estimated $5.5M sold.

Lombard Odier Asset Management (USA) first reported a position in EQT in Q4 2013 and held it in 9 quarters. The position peaked at $15.4M in Q3 2015. 468 funds tracked by Wall St. Rank hold EQT as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining EQT Corp position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 165,330 EQT Corp shares in Q2 2017, an estimated $5.5M.
  • Lombard Odier Asset Management (USA) first reported a position in EQT Corp in Q4 2013 and held it in 9 quarters.
  • Lombard Odier Asset Management (USA)'s EQT Corp position peaked at $15.4M in Q3 2015.
  • 468 funds tracked by Wall St. Rank held EQT Corp as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.