IRS
CQH

Invictus RG (Singapore)’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-2,400
Closed -$52K – 801
2014
Q1 		$52K Buy
+2,400
New +$47K 0.06% 358

Other funds holding CQH

Jennison Associates
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Invictus RG (Singapore)'s CQH Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2014, closing a stake of 2,400 shares — an estimated $52K sold.

Invictus RG (Singapore) first reported a position in CQH in Q1 2014 and held it in 1 quarter. The position peaked at $52K in Q1 2014. 44 funds tracked by Wall St. Rank hold CQH as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,400 Cheniere Energy Partners LP Holdings LLC shares in Q2 2014, an estimated $52K.
  • Invictus RG (Singapore) first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Cheniere Energy Partners LP Holdings LLC position peaked at $52K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.