Mobius Capital Management’s EQT Corp EQT Stock Holding History

Mobius 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
2018 Q3	–	Sell	-412,871	Closed	-$12.4M	–	32
2018 Q2	$12.4M	Buy	412,871 +312,982	+313%	+$8.73M	10.64%	1
2018 Q1	$2.58M	Buy	99,889 +50,674	+103%	+$1.45M	1.89%	18
2017 Q4	$1.52M	Buy	+49,215	New	+$1.61M	1.58%	20

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CCA

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

Mobius Capital Management's EQT Position: Q3 2018 in Review

Mobius Capital Management sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 412,871 shares — an estimated $12.4M sold.

Mobius Capital Management first reported a position in EQT in Q4 2017 and held it in 3 quarters. The position peaked at $12.4M in Q2 2018. 500 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

Mobius Capital Management reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
Mobius Capital Management sold 412,871 EQT Corp shares in Q3 2018, an estimated $12.4M.
Mobius Capital Management first reported a position in EQT Corp in Q4 2017 and held it in 3 quarters.
Mobius Capital Management's EQT Corp position peaked at $12.4M in Q2 2018.
500 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.