Princeton Alpha Management’s EQT Corp EQT Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-5,618	Closed	-$200K	–	606
2016 Q4	$200K	Buy	+5,618	New	+$209K	0.04%	603
2016 Q3	–	Sell	-32,563	Closed	-$1.37M	–	803
2016 Q2	$1.37M	Buy	+32,563	New	+$1.27M	0.24%	102
2015 Q4	–	Sell	-41,498	Closed	-$1.46M	–	774
2015 Q3	$1.46M	Buy	41,498 +26,269	+172%	+$1.07M	0.3%	83
2015 Q2	$674K	Buy	+15,229	New	+$714K	0.13%	218
2015 Q1	–	Sell	-34,811	Closed	-$1.44M	–	746
2014 Q4	$1.44M	Buy	+34,811	New	+$1.65M	0.4%	44
2014 Q3	–	Sell	-34,727	Closed	-$2.02M	–	706
2014 Q2	$2.02M	Buy	34,727 +3,977	+13%	+$228K	0.42%	49
2014 Q1	$1.62M	Buy	+30,750	New	+$1.6M	0.5%	28

Other funds holding EQT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Princeton Alpha Management's EQT Position: Q1 2017 in Review

Princeton Alpha Management sold out of EQT Corp (EQT) in Q1 2017, closing a stake of 5,618 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in EQT in Q1 2014 and held it in 7 quarters. The position peaked at $2.02M in Q2 2014. 484 funds tracked by Wall St. Rank hold EQT as of Q1 2017.

Princeton Alpha Management reported no remaining EQT Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,618 EQT Corp shares in Q1 2017, an estimated $200K.
Princeton Alpha Management first reported a position in EQT Corp in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's EQT Corp position peaked at $2.02M in Q2 2014.
484 funds tracked by Wall St. Rank held EQT Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.