Shaker Investments’s EQT Corp EQT Stock Holding History

Shaker Investments’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	-7,128	Closed	-$221K	–	80
2017 Q4	$221K	Hold	7,128	–	–	0.15%	72
2017 Q3	$253K	Sell	7,128 -220	-3%	-$7.48K	0.18%	64
2017 Q2	$234K	Hold	7,348	–	–	0.18%	62
2017 Q1	$244K	Hold	7,348	–	–	0.19%	60
2016 Q4	$262K	Buy	+7,348	New	+$273K	0.21%	61

Other funds holding EQT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

KCM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Shaker Investments's EQT Position: Q1 2018 in Review

Shaker Investments sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 7,128 shares — an estimated $221K sold.

Shaker Investments first reported a position in EQT in Q4 2016 and held it in 5 quarters. The position peaked at $262K in Q4 2016. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

Shaker Investments reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
Shaker Investments sold 7,128 EQT Corp shares in Q1 2018, an estimated $221K.
Shaker Investments first reported a position in EQT Corp in Q4 2016 and held it in 5 quarters.
Shaker Investments's EQT Corp position peaked at $262K in Q4 2016.
561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.