Vollero Beach Capital Partners’s EQT Corp EQT Stock Holding History

Vollero Beach Capital Partners’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
2015 Q4	–	Sell	-149,537	Closed	-$5.27M	–	83
2015 Q3	$5.27M	Buy	+149,537	New	+$6.1M	0.91%	49
2015 Q2	–	Sell	-433,872	Closed	-$19.6M	–	85
2015 Q1	$19.6M	Buy	433,872 +287,364	+196%	+$12.2M	1.94%	15
2014 Q4	$6.04M	Buy	+146,508	New	+$6.93M	1.88%	17
2014 Q1	–	Sell	-287,231	Closed	-$14M	–	83
2013 Q4	$14M	Sell	287,231 -324,747	-53%	-$15.3M	0.93%	34
2013 Q3	$29.6M	Sell	611,978 -191,552	-24%	-$8.89M	2.15%	17
2013 Q2	$34.7M	Buy	+803,530	New	+$33M	3.35%	8

Other funds holding EQT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's EQT Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of EQT Corp (EQT) in Q4 2015, closing a stake of 149,537 shares — an estimated $5.27M sold.

Vollero Beach Capital Partners first reported a position in EQT in Q2 2013 and held it in 6 quarters. The position peaked at $34.7M in Q2 2013. 430 funds tracked by Wall St. Rank hold EQT as of Q4 2015.

Vollero Beach Capital Partners reported no remaining EQT Corp position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 149,537 EQT Corp shares in Q4 2015, an estimated $5.27M.
Vollero Beach Capital Partners first reported a position in EQT Corp in Q2 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's EQT Corp position peaked at $34.7M in Q2 2013.
430 funds tracked by Wall St. Rank held EQT Corp as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.