CCM
CQH

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

Cobalt 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
Q1 		– Sell
-61,000
Closed -$1.36M – 55
2016
Q4 		$1.36M Buy
+61,000
New +$1.3M 0.21% 43

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cobalt Capital Management's CQH Position: Q1 2017 in Review

Cobalt Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2017, closing a stake of 61,000 shares — an estimated $1.36M sold.

Cobalt Capital Management first reported a position in CQH in Q4 2016 and held it in 1 quarter. The position peaked at $1.36M in Q4 2016. 62 funds tracked by Wall St. Rank hold CQH as of Q1 2017.

  • Cobalt Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 61,000 Cheniere Energy Partners LP Holdings LLC shares in Q1 2017, an estimated $1.36M.
  • Cobalt Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2016 and held it in 1 quarter.
  • Cobalt Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $1.36M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.