Freshford Capital Management’s Cheniere Energy CQP Stock Holding History

Freshford Capital Management’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
2015 Q1	–	Sell	-514,208	Closed	-$36.2M	–	31
2014 Q4	$36.2M	Buy	+514,208	New	+$15.7M	4.7%	6

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

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

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

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

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

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Freshford Capital Management's CQP Position: Q1 2015 in Review

Freshford Capital Management sold out of Cheniere Energy (CQP) in Q1 2015, closing a stake of 514,208 shares — an estimated $36.2M sold.

Freshford Capital Management first reported a position in CQP in Q4 2014 and held it in 1 quarter. The position peaked at $36.2M in Q4 2014. 97 funds tracked by Wall St. Rank hold CQP as of Q1 2015.

Freshford Capital Management reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Freshford Capital Management sold 514,208 Cheniere Energy shares in Q1 2015, an estimated $36.2M.
Freshford Capital Management first reported a position in Cheniere Energy in Q4 2014 and held it in 1 quarter.
Freshford Capital Management's Cheniere Energy position peaked at $36.2M in Q4 2014.
97 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

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