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

Driehaus 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
2015 Q1	–	Sell	-58,341	Closed	-$1.31M	–	642
2014 Q4	$1.31M	Sell	58,341 -44,300	-43%	-$1.01M	0.05%	371
2014 Q3	$2.51M	Sell	102,641 -240,334	-70%	-$5.9M	0.1%	275
2014 Q2	$8.52M	Buy	342,975 +219,475	+178%	+$5.19M	0.28%	89
2014 Q1	$2.67M	Buy	+123,500	New	+$2.42M	0.08%	286

Other funds holding CQH

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Driehaus Capital Management's CQH Position: Q1 2015 in Review

Driehaus Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2015, closing a stake of 58,341 shares — an estimated $1.31M sold.

Driehaus Capital Management first reported a position in CQH in Q1 2014 and held it in 4 quarters. The position peaked at $8.52M in Q2 2014. 54 funds tracked by Wall St. Rank hold CQH as of Q1 2015.

Driehaus Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2015 after selling out during the quarter.
Driehaus Capital Management sold 58,341 Cheniere Energy Partners LP Holdings LLC shares in Q1 2015, an estimated $1.31M.
Driehaus Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 4 quarters.
Driehaus Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $8.52M in Q2 2014.
54 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2015.

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