Liberty Mutual Group Asset Management’s Cheniere Energy CQP Stock Holding History

Liberty Mutual Group Asset 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
2016 Q3	–	Sell	-40,191	Closed	-$1.21M	–	1001
2016 Q2	$1.21M	Sell	40,191 -44,722	-53%	-$1.31M	0.04%	562
2016 Q1	$2.45M	Buy	+84,913	New	+$2.12M	0.1%	212

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's CQP Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Cheniere Energy (CQP) in Q3 2016, closing a stake of 40,191 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in CQP in Q1 2016 and held it in 2 quarters. The position peaked at $2.45M in Q1 2016. 106 funds tracked by Wall St. Rank hold CQP as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 40,191 Cheniere Energy shares in Q3 2016, an estimated $1.21M.
Liberty Mutual Group Asset Management first reported a position in Cheniere Energy in Q1 2016 and held it in 2 quarters.
Liberty Mutual Group Asset Management's Cheniere Energy position peaked at $2.45M in Q1 2016.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.