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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
2013
Q4 		– Sell
-534,383
Closed -$25.8M – 90
2013
Q3 		$25.8M Buy
+534,383
New +$24.8M 1.88% 20

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
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
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. 431 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.
  • 431 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.