BCM
CQH

BlueCrest Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

BlueCrest Capital 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
Q3 		– Sell
-23,455
Closed -$630K – 1258
2017
Q2 		$630K Buy
+23,455
New +$604K 0.02% 547
2015
Q2 		– Sell
-25,351
Closed -$608K – 1052
2015
Q1 		$608K Buy
+25,351
New +$578K 0.03% 434

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
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BlueCrest Capital Management's CQH Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2017, closing a stake of 23,455 shares — an estimated $630K sold.

BlueCrest Capital Management first reported a position in CQH in Q1 2015 and held it in 2 quarters. The position peaked at $630K in Q2 2017. 56 funds tracked by Wall St. Rank hold CQH as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 23,455 Cheniere Energy Partners LP Holdings LLC shares in Q3 2017, an estimated $630K.
  • BlueCrest Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $630K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.