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	-3,213,280	Closed	-$114M	–	64
2017 Q3	$114M	Sell	3,213,280 -3,171,948	-50%	-$108M	0.55%	44
2017 Q2	$204M	Buy	+6,385,228	New	+$202M	1.08%	22

Other funds holding EQT

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sculptor Capital's EQT Position: Q4 2017 in Review

Sculptor Capital sold out of EQT Corp (EQT) in Q4 2017, closing a stake of 11,821,867 shares — an estimated $420M sold.

Sculptor Capital first reported a position in EQT in Q1 2014 and held it in 6 quarters. The position peaked at $420M in Q3 2017. 569 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

Sculptor Capital reported no remaining EQT Corp position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 11,821,867 EQT Corp shares in Q4 2017, an estimated $420M.
Sculptor Capital first reported a position in EQT Corp in Q1 2014 and held it in 6 quarters.
Sculptor Capital's EQT Corp position peaked at $420M in Q3 2017.
569 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.