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Numina Capital Management’s EQT Corp EQT Stock Holding History

Numina 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
Q1 		– Sell
-123,562
Closed -$3.83M – 20
2017
Q4 		$3.83M Sell
123,562
-78,508
-39% -$2.57M 0.6% 16
2017
Q3 		$7.18M Buy
+202,070
New +$6.87M 0.97% 19

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Numina Capital Management's EQT Position: Q1 2018 in Review

Numina Capital Management sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 123,562 shares — an estimated $3.83M sold.

Numina Capital Management first reported a position in EQT in Q3 2017 and held it in 2 quarters. The position peaked at $7.18M in Q3 2017. 562 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

  • Numina Capital Management reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
  • Numina Capital Management sold 123,562 EQT Corp shares in Q1 2018, an estimated $3.83M.
  • Numina Capital Management first reported a position in EQT Corp in Q3 2017 and held it in 2 quarters.
  • Numina Capital Management's EQT Corp position peaked at $7.18M in Q3 2017.
  • 562 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.