Marshall Wace
CQH

Marshall Wace’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-12,929
Closed -$289K – 996
2016
Q4 		$289K Buy
+12,929
New +$275K ﹤0.01% 893
2014
Q3 		– Sell
-333,558
Closed -$8.29M – 1209
2014
Q2 		$8.29M Sell
333,558
-865,810
-72% -$20.5M 0.12% 195
2014
Q1 		$25.9M Buy
+1,199,368
New +$23.5M 0.47% 51

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
DI
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace's CQH Position: Q1 2017 in Review

Marshall Wace sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2017, closing a stake of 12,929 shares — an estimated $289K sold.

Marshall Wace first reported a position in CQH in Q1 2014 and held it in 3 quarters. The position peaked at $25.9M in Q1 2014. 62 funds tracked by Wall St. Rank hold CQH as of Q1 2017.

  • Marshall Wace reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 12,929 Cheniere Energy Partners LP Holdings LLC shares in Q1 2017, an estimated $289K.
  • Marshall Wace first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's Cheniere Energy Partners LP Holdings LLC position peaked at $25.9M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.