Sculptor Capital’s EQT Corp EQT Stock Holding History

Sculptor 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
2018 Q1	–	Sell	-8,729,395	Closed	-$270M	–	55
2017 Q4	$270M	Sell	8,729,395 -3,092,472	-26%	-$101M	1.35%	14
2017 Q3	$420M	Buy	11,821,867 +5,448,438	+85%	+$185M	2.03%	8
2017 Q2	$203M	Sell	6,373,429 -2,096,337	-25%	-$66.4M	1.08%	23
2017 Q1	$282M	Buy	+8,469,766	New	+$283M	1.6%	12
2016 Q2	–	Sell	-4,381,739	Closed	-$160M	–	339
2016 Q1	$160M	Buy	+4,381,739	New	+$140M	0.82%	39
2014 Q4	–	Sell	-196,926	Closed	-$9.81M	–	776
2014 Q3	$9.81M	Buy	+196,926	New	+$10.4M	0.03%	389
2014 Q2	–	Sell	-1,645,366	Closed	-$86.9M	–	792
2014 Q1	$86.9M	Buy	+1,645,366	New	+$85.7M	0.29%	88

Other funds holding EQT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sculptor Capital's EQT Position: Q1 2018 in Review

Sculptor Capital sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 8,729,395 shares — an estimated $270M sold.

Sculptor Capital first reported a position in EQT in Q1 2014 and held it in 7 quarters. The position peaked at $420M in Q3 2017. 562 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

Sculptor Capital reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 8,729,395 EQT Corp shares in Q1 2018, an estimated $270M.
Sculptor Capital first reported a position in EQT Corp in Q1 2014 and held it in 7 quarters.
Sculptor Capital's EQT Corp position peaked at $420M in Q3 2017.
562 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.