BPC
CQH

Banque Pictet & Cie’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Banque Pictet & Cie’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
2015
Q1 		– Sell
-26,500
Closed -$597K – 526
2014
Q4 		$597K Buy
+26,500
New +$605K 0.02% 295

Other funds holding CQH

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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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Banque Pictet & Cie's CQH Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2015, closing a stake of 26,500 shares — an estimated $597K sold.

Banque Pictet & Cie first reported a position in CQH in Q4 2014 and held it in 1 quarter. The position peaked at $597K in Q4 2014. 54 funds tracked by Wall St. Rank hold CQH as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 26,500 Cheniere Energy Partners LP Holdings LLC shares in Q1 2015, an estimated $597K.
  • Banque Pictet & Cie first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's Cheniere Energy Partners LP Holdings LLC position peaked at $597K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.