AssetMark Inc
CQH

AssetMark Inc’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

AssetMark Inc’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
2016
Q1 		– Sell
-12
Closed – – 1574
2015
Q4 		$0 Buy
+12
New +$218 ﹤0.01% 1570

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's CQH Position: Q1 2016 in Review

AssetMark Inc sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2016, closing a stake of 12 shares.

AssetMark Inc first reported a position in CQH in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 64 funds tracked by Wall St. Rank hold CQH as of Q1 2016.

  • AssetMark Inc reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2016 after selling out during the quarter.
  • AssetMark Inc sold 12 Cheniere Energy Partners LP Holdings LLC shares in Q1 2016.
  • AssetMark Inc first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 1 quarter.
  • AssetMark Inc's Cheniere Energy Partners LP Holdings LLC position peaked at $0 in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.