EJF Capital’s Cheniere Energy CQP Stock Holding History

EJF Capital’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,500	Closed	-$376K	–	125
2014 Q3	$376K	Sell	11,500 -18,500	-62%	-$604K	0.02%	110
2014 Q2	$991K	Sell	30,000 -10,000	-25%	-$326K	0.05%	103
2014 Q1	$1.2M	Hold	40,000	–	–	0.07%	102
2013 Q4	$1.15M	Sell	40,000 -414,341	-91%	-$12M	0.08%	100
2013 Q3	$12M	Sell	454,341 -289,083	-39%	-$8.13M	0.9%	25
2013 Q2	$22.2M	Buy	+743,424	New	+$20.7M	2.04%	15

Other funds holding CQP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EJF Capital's CQP Position: Q4 2014 in Review

EJF Capital sold out of Cheniere Energy (CQP) in Q4 2014, closing a stake of 11,500 shares — an estimated $376K sold.

EJF Capital first reported a position in CQP in Q2 2013 and held it in 6 quarters. The position peaked at $22.2M in Q2 2013. 91 funds tracked by Wall St. Rank hold CQP as of Q4 2014.

EJF Capital reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 11,500 Cheniere Energy shares in Q4 2014, an estimated $376K.
EJF Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 6 quarters.
EJF Capital's Cheniere Energy position peaked at $22.2M in Q2 2013.
91 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.