LLC
CQH

Latimer Light Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Latimer Light Capital’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
2016
Q1 		– Sell
-245,229
Closed -$4.27M – 24
2015
Q4 		$4.27M Buy
+245,229
New +$4.46M 3.53% 12

Other funds holding CQH

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Latimer Light Capital's CQH Position: Q1 2016 in Review

Latimer Light Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2016, closing a stake of 245,229 shares — an estimated $4.27M sold.

Latimer Light Capital first reported a position in CQH in Q4 2015 and held it in 1 quarter. The position peaked at $4.27M in Q4 2015. 64 funds tracked by Wall St. Rank hold CQH as of Q1 2016.

  • Latimer Light Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2016 after selling out during the quarter.
  • Latimer Light Capital sold 245,229 Cheniere Energy Partners LP Holdings LLC shares in Q1 2016, an estimated $4.27M.
  • Latimer Light Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2015 and held it in 1 quarter.
  • Latimer Light Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $4.27M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2016.

Based on Latimer Light Capital's 13F filing for Q1 2016, filed 13 May 2016.