Quantres Asset Management’s EQT Corp EQT Stock Holding History

Quantres Asset 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 Q4	–	Sell	-36,189	Closed	-$871K	–	225
2018 Q3	$871K	Buy	+36,189	New	+$999K	0.52%	61
2018 Q2	–	Sell	-29,025	Closed	-$751K	–	213
2018 Q1	$751K	Sell	29,025 -7,899	-21%	-$227K	0.46%	66
2017 Q4	$1.14M	Buy	+36,924	New	+$1.21M	0.72%	44
2017 Q1	–	Sell	-67,785	Closed	-$2.41M	–	184
2016 Q4	$2.41M	Buy	67,785 +59,518	+720%	+$2.21M	1.68%	12
2016 Q3	$327K	Buy	8,267 +1,654	+25%	+$65.4K	0.2%	136
2016 Q2	$279K	Buy	+6,613	New	+$257K	0.17%	141
2016 Q1	–	Sell	-8,083	Closed	-$229K	–	143
2015 Q4	$229K	Sell	8,083 -61,539	-88%	-$2.07M	0.21%	106
2015 Q3	$2.46M	Buy	+69,622	New	+$2.84M	1.91%	16
2015 Q1	–	Sell	-54,926	Closed	-$2.26M	–	135
2014 Q4	$2.26M	Buy	+54,926	New	+$2.6M	2.2%	5
2014 Q2	–	Sell	-8,450	Closed	-$446K	–	179
2014 Q1	$446K	Buy	+8,450	New	+$440K	0.52%	65

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quantres Asset Management's EQT Position: Q4 2018 in Review

Quantres Asset Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 36,189 shares — an estimated $871K sold.

Quantres Asset Management first reported a position in EQT in Q1 2014 and held it in 10 quarters. The position peaked at $2.46M in Q3 2015. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Quantres Asset Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 36,189 EQT Corp shares in Q4 2018, an estimated $871K.
Quantres Asset Management first reported a position in EQT Corp in Q1 2014 and held it in 10 quarters.
Quantres Asset Management's EQT Corp position peaked at $2.46M in Q3 2015.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.