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Newgate Capital Management’s EQT Corp EQT Stock Holding History

Newgate 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
2015
Q3 		– Sell
-7,864
Closed -$348K – 100
2015
Q2 		$348K Buy
+7,864
New +$369K 0.26% 87

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newgate Capital Management's EQT Position: Q3 2015 in Review

Newgate Capital Management sold out of EQT Corp (EQT) in Q3 2015, closing a stake of 7,864 shares — an estimated $348K sold.

Newgate Capital Management first reported a position in EQT in Q2 2015 and held it in 1 quarter. The position peaked at $348K in Q2 2015. 452 funds tracked by Wall St. Rank hold EQT as of Q3 2015.

  • Newgate Capital Management reported no remaining EQT Corp position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 7,864 EQT Corp shares in Q3 2015, an estimated $348K.
  • Newgate Capital Management first reported a position in EQT Corp in Q2 2015 and held it in 1 quarter.
  • Newgate Capital Management's EQT Corp position peaked at $348K in Q2 2015.
  • 452 funds tracked by Wall St. Rank held EQT Corp as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.