Moore Capital Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-879,093	Closed	-$17.5M	–	353
2016 Q2	$17.5M	Sell	879,093 -326,995	-27%	-$6.33M	0.69%	41
2016 Q1	$21.8M	Sell	1,206,088 -70,600	-6%	-$1.11M	0.88%	22
2015 Q4	$22.2M	Buy	1,276,688 +70,348	+6%	+$1.28M	0.69%	35
2015 Q3	$22.9M	Buy	1,206,340 +25,155	+2%	+$532K	1.07%	10
2015 Q2	$27.7M	Sell	1,181,185 -70,815	-6%	-$1.74M	0.6%	24
2015 Q1	$30M	Hold	1,252,000	–	–	0.66%	26
2014 Q4	$28.2M	Buy	1,252,000 +474,488	+61%	+$10.8M	0.89%	26
2014 Q3	$19M	Buy	777,512 +27,512	+4%	+$676K	0.44%	56
2014 Q2	$18.6M	Sell	750,000 -331,650	-31%	-$7.84M	0.45%	57
2014 Q1	$23.4M	Sell	1,081,650 -648,350	-37%	-$12.7M	0.48%	47
2013 Q4	$32.4M	Buy	+1,730,000	New	+$33M	0.51%	38

Other funds holding CQH

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

EGA

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

Moore Capital Management's CQH Position: Q3 2016 in Review

Moore Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2016, closing a stake of 879,093 shares — an estimated $17.5M sold.

Moore Capital Management first reported a position in CQH in Q4 2013 and held it in 11 quarters. The position peaked at $32.4M in Q4 2013. 70 funds tracked by Wall St. Rank hold CQH as of Q3 2016.

Moore Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2016 after selling out during the quarter.
Moore Capital Management sold 879,093 Cheniere Energy Partners LP Holdings LLC shares in Q3 2016, an estimated $17.5M.
Moore Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 11 quarters.
Moore Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $32.4M in Q4 2013.
70 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.