CGC
CQH

Cloud Gate Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Cloud Gate Capital’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
Q4 		$3.32M Sell
190,912
-350,518
-65% -$6.38M 4.7% 8
2015
Q3 		$10.3M Sell
541,430
-30,003
-5% -$635K 5.11% 5
2015
Q2 		$13.4M Buy
571,433
+98,003
+21% +$2.41M 5.73% 2
2015
Q1 		$11.3M Buy
473,430
+241,178
+104% +$5.5M 5.87% 4
2014
Q4 		$5.23M Buy
+232,252
New +$5.3M 5.23% 8

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Cloud Gate Capital's CQH Position: Q4 2015 in Review

Cloud Gate Capital reduced its Cheniere Energy Partners LP Holdings LLC (CQH) stake by 65% in Q4 2015, selling an estimated $6.38M and leaving 190,912 shares worth $3.32M. The position accounts for 4.7% of the portfolio, ranked #8.

Cloud Gate Capital first reported a position in CQH in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.4M in Q2 2015. 58 funds tracked by Wall St. Rank hold CQH as of Q4 2015.

  • Cloud Gate Capital held 190,912 shares of Cheniere Energy Partners LP Holdings LLC worth $3.32M as of Q4 2015.
  • Cloud Gate Capital sold 350,518 Cheniere Energy Partners LP Holdings LLC shares in Q4 2015, an estimated $6.38M.
  • Cheniere Energy Partners LP Holdings LLC made up 4.7% of Cloud Gate Capital's portfolio in Q4 2015, its #8 holding.
  • Cloud Gate Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $13.4M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.