Cliff Asness’s Cheniere Energy CQP Stock Holding History

Cliff Asness’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,460	Closed	-$559K	–	2177
2014 Q4	$559K	Hold	17,460	–	–	﹤0.01%	1913
2014 Q3	$571K	Hold	17,460	–	–	﹤0.01%	1890
2014 Q2	$577K	Hold	17,460	–	–	﹤0.01%	1919
2014 Q1	$524K	Hold	17,460	–	–	﹤0.01%	2006
2013 Q4	$500K	Hold	17,460	–	–	﹤0.01%	2066
2013 Q3	$460K	Hold	17,460	–	–	﹤0.01%	2023
2013 Q2	$522K	Buy	+17,460	New	+$485K	﹤0.01%	1866

Other funds holding CQP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Cliff Asness's CQP Position: Q1 2015 in Review

Cliff Asness sold out of Cheniere Energy (CQP) in Q1 2015, closing a stake of 17,460 shares — an estimated $559K sold.

Cliff Asness first reported a position in CQP in Q2 2013 and held it in 7 quarters. The position peaked at $577K in Q2 2014. 97 funds tracked by Wall St. Rank hold CQP as of Q1 2015.

Cliff Asness reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 17,460 Cheniere Energy shares in Q1 2015, an estimated $559K.
Cliff Asness first reported a position in Cheniere Energy in Q2 2013 and held it in 7 quarters.
Cliff Asness's Cheniere Energy position peaked at $577K in Q2 2014.
97 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.