CRCM
CQH

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

Cat Rock Capital Management’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-778,013
Closed -$14.1M – 12
2016
Q1 		$14.1M Sell
778,013
-23,559
-3% -$425K 5.76% 8
2015
Q4 		$13.9M Buy
+801,572
New +$13.9M 5.43% 9