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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
2017
Q4 		– Sell
-11,821,867
Closed -$420M – 75
2017
Q3 		$420M Buy
11,821,867
+5,448,438
+85% +$185M 4.38% 8
2017
Q2 		$203M Sell
6,373,429
-2,096,337
-25% -$66.4M 2.21% 23
2017
Q1 		$282M Buy
+8,469,766
New +$283M 2.87% 12
2016
Q2 		– Sell
-4,381,739
Closed -$160M – 353
2016
Q1 		$160M Buy
+4,381,739
New +$140M 1.35% 39
2014
Q4 		– Sell
-196,926
Closed -$9.81M – 801
2014
Q3 		$9.81M Buy
+196,926
New +$10.4M 0.05% 389
2014
Q2 		– Sell
-1,645,366
Closed -$86.9M – 816
2014
Q1 		$86.9M Buy
+1,645,366
New +$85.7M 0.48% 88

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return