Anchorage Capital Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Anchorage Capital Group’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
2018 Q2	–	Sell	-4,706,606	Closed	-$130M	–	56
2018 Q1	$130M	Hold	4,706,606	–	–	4.69%	8
2017 Q4	$130M	Hold	4,706,606	–	–	3.84%	10
2017 Q3	$118M	Hold	4,706,606	–	–	1.29%	13
2017 Q2	$127M	Hold	4,706,606	–	–	1.58%	16
2017 Q1	$115M	Hold	4,706,606	–	–	3.31%	8
2016 Q4	$105M	Hold	4,706,606	–	–	4.43%	9
2016 Q3	$107M	Sell	4,706,606 -8,519	-0.2%	-$173K	10.98%	3
2016 Q2	$94M	Sell	4,715,125 -99,400	-2%	-$1.93M	2.25%	5
2016 Q1	$87M	Buy	4,814,525 +40,525	+0.8%	+$636K	3.1%	6
2015 Q4	$83.1M	Sell	4,774,000 -29,000	-0.6%	-$528K	0.81%	9
2015 Q3	$91.3M	Hold	4,803,000	–	–	2.95%	7
2015 Q2	$112M	Hold	4,803,000	–	–	1.54%	12
2015 Q1	$115M	Hold	4,803,000	–	–	3.21%	8
2014 Q4	$108M	Hold	4,803,000	–	–	2.23%	9
2014 Q3	$117M	Hold	4,803,000	–	–	2.65%	8
2014 Q2	$119M	Buy	4,803,000 +1,706,000	+55%	+$40.3M	3.36%	9
2014 Q1	$66.9M	Buy	3,097,000 +1,597,000	+106%	+$31.3M	2.52%	13
2013 Q4	$28.1M	Buy	+1,500,000	New	+$28.6M	1.08%	30

Other funds holding CQH

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Anchorage Capital Group's CQH Position: Q2 2018 in Review

Anchorage Capital Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2018, closing a stake of 4,706,606 shares — an estimated $130M sold.

Anchorage Capital Group first reported a position in CQH in Q4 2013 and held it in 18 quarters. The position peaked at $130M in Q4 2017. 61 funds tracked by Wall St. Rank hold CQH as of Q2 2018.

Anchorage Capital Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Anchorage Capital Group sold 4,706,606 Cheniere Energy Partners LP Holdings LLC shares in Q2 2018, an estimated $130M.
Anchorage Capital Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 18 quarters.
Anchorage Capital Group's Cheniere Energy Partners LP Holdings LLC position peaked at $130M in Q4 2017.
61 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2018.

Based on Anchorage Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.