Whitebox Advisors’s EQT Corp EQT Stock Holding History

Whitebox Advisors’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	-22,918	Closed	-$808K	–	208
2015 Q3	$808K	Sell	22,918 -4,003	-15%	-$163K	0.04%	238
2015 Q2	$1.19M	Buy	26,921 +90	+0.3%	+$4.22K	0.05%	244
2015 Q1	$1.21M	Hold	26,831	–	–	0.05%	235
2014 Q4	$1.11M	Sell	26,831 -1,034	-4%	-$48.9K	0.04%	258
2014 Q3	$1.39M	Hold	27,865	–	–	0.05%	274
2014 Q2	$1.62M	Hold	27,865	–	–	0.06%	266
2014 Q1	$1.47M	Buy	27,865 +10,935	+65%	+$570K	0.06%	240
2013 Q4	$827K	Sell	16,930 -11,850	-41%	-$560K	0.04%	294
2013 Q3	$1.39M	Buy	28,780 +14,734	+105%	+$684K	0.07%	201
2013 Q2	$607K	Buy	+14,046	New	+$578K	0.03%	266

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

Whitebox Advisors's EQT Position: Q4 2015 in Review

Whitebox Advisors sold out of EQT Corp (EQT) in Q4 2015, closing a stake of 22,918 shares — an estimated $808K sold.

Whitebox Advisors first reported a position in EQT in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q2 2014. 430 funds tracked by Wall St. Rank hold EQT as of Q4 2015.

Whitebox Advisors reported no remaining EQT Corp position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 22,918 EQT Corp shares in Q4 2015, an estimated $808K.
Whitebox Advisors first reported a position in EQT Corp in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's EQT Corp position peaked at $1.62M in Q2 2014.
430 funds tracked by Wall St. Rank held EQT Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.