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

Columbus Hill 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
2014 Q3	–	Sell	-504,000	Closed	-$12.5M	–	60
2014 Q2	$12.5M	Sell	504,000 -230,000	-31%	-$5.43M	0.8%	30
2014 Q1	$15.8M	Sell	734,000 -16,000	-2%	-$313K	0.66%	21
2013 Q4	$14.1M	Buy	+750,000	New	+$14.3M	0.67%	33

Other funds holding CQH

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Columbus Hill Capital Management's CQH Position: Q3 2014 in Review

Columbus Hill Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2014, closing a stake of 504,000 shares — an estimated $12.5M sold.

Columbus Hill Capital Management first reported a position in CQH in Q4 2013 and held it in 3 quarters. The position peaked at $15.8M in Q1 2014. 50 funds tracked by Wall St. Rank hold CQH as of Q3 2014.

Columbus Hill Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2014 after selling out during the quarter.
Columbus Hill Capital Management sold 504,000 Cheniere Energy Partners LP Holdings LLC shares in Q3 2014, an estimated $12.5M.
Columbus Hill Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 3 quarters.
Columbus Hill Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $15.8M in Q1 2014.
50 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2014.

Based on Columbus Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.