Acadian Asset Management
CQH

Acadian Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Acadian Asset Management’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-91
Closed -$2K – 1780
2017
Q3 		$2K Sell
91
-39
-30% -$999 ﹤0.01% 1376
2017
Q2 		$3K Buy
+130
New +$3.35K ﹤0.01% 1400
2015
Q3 		– Sell
-240
Closed -$6K – 1590
2015
Q2 		$6K Buy
240
+45
+23% +$1.11K ﹤0.01% 1256
2015
Q1 		$5K Hold
195
– – ﹤0.01% 1300
2014
Q4 		$5K Buy
195
+171
+713% +$3.9K ﹤0.01% 1211
2014
Q3 		$1K Buy
+24
New +$590 ﹤0.01% 1041

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Acadian Asset Management's CQH Position: Q4 2017 in Review

Acadian Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2017, closing a stake of 91 shares — an estimated $2K sold.

Acadian Asset Management first reported a position in CQH in Q3 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 49 funds tracked by Wall St. Rank hold CQH as of Q4 2017.

  • Acadian Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 91 Cheniere Energy Partners LP Holdings LLC shares in Q4 2017, an estimated $2K.
  • Acadian Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 6 quarters.
  • Acadian Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $6K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.