Passport Capital’s EQT Corp EQT Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-1,485,148	Closed	-$62.6M	–	153
2016 Q2	$62.6M	Buy	+1,485,148	New	+$57.8M	1.14%	25
2015 Q4	–	Sell	-47,762	Closed	-$1.68M	–	128
2015 Q3	$1.68M	Sell	47,762 -134,828	-74%	-$5.5M	0.03%	111
2015 Q2	$8.09M	Buy	182,590 +155,035	+563%	+$7.27M	0.16%	56
2015 Q1	$1.24M	Buy	+27,555	New	+$1.17M	0.03%	123
2014 Q3	–	Sell	-14,696	Closed	-$855K	–	255
2014 Q2	$855K	Sell	14,696 -15,106	-51%	-$866K	0.01%	110
2014 Q1	$1.57M	Sell	29,802 -90,193	-75%	-$4.7M	0.04%	95
2013 Q4	$5.87M	Sell	119,995 -362,513	-75%	-$17.1M	0.2%	53
2013 Q3	$23.3M	Buy	+482,508	New	+$22.4M	0.75%	32

Other funds holding EQT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Passport Capital's EQT Position: Q3 2016 in Review

Passport Capital sold out of EQT Corp (EQT) in Q3 2016, closing a stake of 1,485,148 shares — an estimated $62.6M sold.

Passport Capital first reported a position in EQT in Q3 2013 and held it in 8 quarters. The position peaked at $62.6M in Q2 2016. 472 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

Passport Capital reported no remaining EQT Corp position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 1,485,148 EQT Corp shares in Q3 2016, an estimated $62.6M.
Passport Capital first reported a position in EQT Corp in Q3 2013 and held it in 8 quarters.
Passport Capital's EQT Corp position peaked at $62.6M in Q2 2016.
472 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.