Balyasny Asset Management
CQH

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

Balyasny 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
Q2 		– Sell
-27,141
Closed -$663K – 1972
2017
Q1 		$663K Buy
+27,141
New +$637K ﹤0.01% 1234
2016
Q4 		– Sell
-375,000
Closed -$8.53M – 1596
2016
Q3 		$8.53M Buy
+375,000
New +$7.63M 0.05% 418

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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Balyasny Asset Management's CQH Position: Q2 2017 in Review

Balyasny Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 27,141 shares — an estimated $663K sold.

Balyasny Asset Management first reported a position in CQH in Q3 2016 and held it in 2 quarters. The position peaked at $8.53M in Q3 2016. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Balyasny Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 27,141 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $663K.
  • Balyasny Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2016 and held it in 2 quarters.
  • Balyasny Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $8.53M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.