Cubist Systematic Strategies’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-8,162	Closed	-$205K	–	2256
2017 Q3	$205K	Buy	+8,162	New	+$209K	0.01%	1427
2016 Q3	–	Sell	-14,430	Closed	-$288K	–	2056
2016 Q2	$288K	Buy	14,430 +3,914	+37%	+$75.8K	0.02%	1113
2016 Q1	$190K	Buy	+10,516	New	+$165K	0.01%	1243
2015 Q2	–	Sell	-14,764	Closed	-$354K	–	2291
2015 Q1	$354K	Buy	14,764 +1,801	+14%	+$41.1K	0.02%	1152
2014 Q4	$292K	Buy	12,963 +2,290	+21%	+$52.3K	0.02%	1242
2014 Q3	$261K	Buy	+10,673	New	+$262K	0.02%	1191

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ECAU

Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cubist Systematic Strategies's CQH Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2017, closing a stake of 8,162 shares — an estimated $205K sold.

Cubist Systematic Strategies first reported a position in CQH in Q3 2014 and held it in 6 quarters. The position peaked at $354K in Q1 2015. 49 funds tracked by Wall St. Rank hold CQH as of Q4 2017.

Cubist Systematic Strategies reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 8,162 Cheniere Energy Partners LP Holdings LLC shares in Q4 2017, an estimated $205K.
Cubist Systematic Strategies first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Cheniere Energy Partners LP Holdings LLC position peaked at $354K in Q1 2015.
49 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.