Allianz Asset Management
CQH

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

Allianz 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
2014
Q4 		– Sell
-883,235
Closed -$21.6M – 2489
2014
Q3 		$21.6M Sell
883,235
-97,841
-10% -$2.4M 0.03% 614
2014
Q2 		$24.4M Buy
+981,076
New +$23.2M 0.03% 514

Other funds holding CQH

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ZP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allianz Asset Management's CQH Position: Q4 2014 in Review

Allianz Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2014, closing a stake of 883,235 shares — an estimated $21.6M sold.

Allianz Asset Management first reported a position in CQH in Q2 2014 and held it in 2 quarters. The position peaked at $24.4M in Q2 2014. 55 funds tracked by Wall St. Rank hold CQH as of Q4 2014.

  • Allianz Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 883,235 Cheniere Energy Partners LP Holdings LLC shares in Q4 2014, an estimated $21.6M.
  • Allianz Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q2 2014 and held it in 2 quarters.
  • Allianz Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $24.4M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.