Talara Capital Management’s EQT Corp EQT Stock Holding History

Talara Capital Management’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 Q3	$8.88M	Hold	295,693	–	–	4.61%	11
2018 Q2	$8.88M	Buy	295,693 +9,288	+3%	+$259K	4.94%	10
2018 Q1	$7.41M	Sell	286,405 -86,162	-23%	-$2.47M	3.84%	11
2017 Q4	$11.5M	Buy	372,567 +37,496	+11%	+$1.23M	6.12%	8
2017 Q3	$11.9M	Sell	335,071 -411,001	-55%	-$14M	6.18%	7
2017 Q2	$23.8M	Buy	746,072 +378,323	+103%	+$12M	8.35%	4
2017 Q1	$12.2M	Sell	367,749 -139,392	-27%	-$4.65M	4.08%	11
2016 Q4	$18.1M	Sell	507,141 -2,573	-0.5%	-$95.6K	6.44%	5
2016 Q3	$20.1M	Buy	509,714 +231,462	+83%	+$9.15M	7.6%	4
2016 Q2	$11.7M	Buy	278,252 +69,255	+33%	+$2.69M	5.2%	12
2016 Q1	$7.65M	Sell	208,997 -126,788	-38%	-$4.06M	3.99%	12
2015 Q4	$9.53M	Buy	+335,785	New	+$11.3M	5.29%	7
2015 Q3	–	Sell	-109,362	Closed	-$4.84M	–	20
2015 Q2	$4.84M	Sell	109,362 -51,381	-32%	-$2.41M	3.3%	18
2015 Q1	$7.25M	Sell	160,743 -110,775	-41%	-$4.7M	5.65%	5
2014 Q4	$11.2M	Buy	271,518 +68,500	+34%	+$3.24M	8.06%	4
2014 Q3	$10.1M	Buy	203,018 +20,475	+11%	+$1.08M	9.04%	2
2014 Q2	$10.6M	Sell	182,543 -1,157	-0.6%	-$66.3K	10.12%	2
2014 Q1	$9.7M	Sell	183,700 -55,110	-23%	-$2.87M	10.45%	2
2013 Q4	$11.7M	Buy	238,810 +124,365	+109%	+$5.88M	11.63%	1
2013 Q3	$5.53M	Sell	114,445 -4,960	-4%	-$230K	5.53%	9
2013 Q2	$5.16M	Buy	+119,405	New	+$4.91M	5.38%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

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

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

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

CCA

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

Talara Capital Management's EQT Position: Q3 2018 in Review

Talara Capital Management held its EQT Corp (EQT) position steady in Q3 2018 at 295,693 shares worth $8.88M. The position accounts for 4.61% of the portfolio, ranked #11.

Talara Capital Management first reported a position in EQT in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.8M in Q2 2017. 501 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

Talara Capital Management held 295,693 shares of EQT Corp worth $8.88M as of Q3 2018.
Talara Capital Management left its EQT Corp share count unchanged in Q3 2018.
EQT Corp made up 4.61% of Talara Capital Management's portfolio in Q3 2018, its #11 holding.
Talara Capital Management first reported a position in EQT Corp in Q2 2013 and has held it in 21 quarters since.
Talara Capital Management's EQT Corp position peaked at $23.8M in Q2 2017.
501 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.