MSD Partners’s EQT Corp EQT Stock Holding History

MSD Partners’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	–	Sell	-708,399	Closed	-$34.2M	–	63
2013 Q3	$34.2M	Sell	708,399 -70,906	-9%	-$3.29M	1.29%	25
2013 Q2	$33.7M	Buy	+779,305	New	+$32M	1.84%	15

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSD Partners's EQT Position: Q4 2013 in Review

MSD Partners sold out of EQT Corp (EQT) in Q4 2013, closing a stake of 708,399 shares — an estimated $34.2M sold.

MSD Partners first reported a position in EQT in Q2 2013 and held it in 2 quarters. The position peaked at $34.2M in Q3 2013. 478 funds tracked by Wall St. Rank hold EQT as of Q4 2013.

MSD Partners reported no remaining EQT Corp position as of Q4 2013 after selling out during the quarter.
MSD Partners sold 708,399 EQT Corp shares in Q4 2013, an estimated $34.2M.
MSD Partners first reported a position in EQT Corp in Q2 2013 and held it in 2 quarters.
MSD Partners's EQT Corp position peaked at $34.2M in Q3 2013.
478 funds tracked by Wall St. Rank held EQT Corp as of Q4 2013.

Based on MSD Partners's 13F filing for Q4 2013, filed 14 Feb 2014.