Employees Retirement System of Texas’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-17,425	Closed	-$331K	–	1003
2015 Q3	$331K	Sell	17,425 -90,575	-84%	-$1.92M	﹤0.01%	900
2015 Q2	$2.53M	Hold	108,000	–	–	0.03%	556
2015 Q1	$2.59M	Sell	108,000 -57,000	-35%	-$1.3M	0.03%	552
2014 Q4	$3.72M	Buy	+165,000	New	+$3.76M	0.05%	439

Other funds holding CQH

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Employees Retirement System of Texas's CQH Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2015, closing a stake of 17,425 shares — an estimated $331K sold.

Employees Retirement System of Texas first reported a position in CQH in Q4 2014 and held it in 4 quarters. The position peaked at $3.72M in Q4 2014. 58 funds tracked by Wall St. Rank hold CQH as of Q4 2015.

Employees Retirement System of Texas reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 17,425 Cheniere Energy Partners LP Holdings LLC shares in Q4 2015, an estimated $331K.
Employees Retirement System of Texas first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2014 and held it in 4 quarters.
Employees Retirement System of Texas's Cheniere Energy Partners LP Holdings LLC position peaked at $3.72M in Q4 2014.
58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.