Stone Run Capital’s EQT Corp EQT Stock Holding History

Stone Run 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 Q4	–	Sell	-11,470	Closed	-$276K	–	61
2018 Q3	$276K	Hold	11,470	–	–	0.13%	64
2018 Q2	$344K	Hold	11,470	–	–	0.18%	58
2018 Q1	$297K	Sell	11,470 -5,511	-32%	-$158K	0.16%	61
2017 Q4	$526K	Hold	16,981	–	–	0.27%	51
2017 Q3	$603K	Hold	16,981	–	–	0.31%	53
2017 Q2	$541K	Hold	16,981	–	–	0.3%	52
2017 Q1	$564K	Hold	16,981	–	–	0.34%	49
2016 Q4	$604K	Buy	16,981 +2	+0%	+$74	0.39%	50
2016 Q3	$372K	Hold	16,979	–	–	0.23%	56
2016 Q2	$716K	Hold	16,979	–	–	0.47%	50
2016 Q1	$621K	Hold	16,979	–	–	0.4%	53
2015 Q4	$482K	Hold	16,979	–	–	0.33%	54
2015 Q3	$599K	Sell	16,979 -100	-0.6%	-$4.08K	0.48%	52
2015 Q2	$756K	Hold	17,079	–	–	0.5%	52
2015 Q1	$771K	Hold	17,079	–	–	0.5%	54
2014 Q4	$823K	Sell	17,079 -6,260	-27%	-$296K	0.57%	56
2014 Q3	$1.16M	Hold	23,339	–	–	0.82%	46
2014 Q2	$1.36M	Hold	23,339	–	–	0.89%	43
2014 Q1	$1.23M	Buy	23,339 +2,586	+12%	+$135K	0.89%	45
2013 Q4	$1.01M	Buy	20,753 +2,398	+13%	+$113K	0.71%	50
2013 Q3	$807K	Buy	18,355 +1,286	+8%	+$59.7K	0.66%	52
2013 Q2	$736K	Buy	+17,069	New	+$702K	0.71%	52

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

Stone Run Capital's EQT Position: Q4 2018 in Review

Stone Run Capital sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 11,470 shares — an estimated $276K sold.

Stone Run Capital first reported a position in EQT in Q2 2013 and held it in 22 quarters. The position peaked at $1.36M in Q2 2014. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Stone Run Capital reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Stone Run Capital sold 11,470 EQT Corp shares in Q4 2018, an estimated $276K.
Stone Run Capital first reported a position in EQT Corp in Q2 2013 and held it in 22 quarters.
Stone Run Capital's EQT Corp position peaked at $1.36M in Q2 2014.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.