MCM
CQH

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 – 373
2016
Q2 		$17.5M Sell
879,093
-326,995
-27% -$6.33M 0.89% 41
2016
Q1 		$21.8M Sell
1,206,088
-70,600
-6% -$1.11M 1.08% 22
2015
Q4 		$22.2M Buy
1,276,688
+70,348
+6% +$1.28M 0.78% 35
2015
Q3 		$22.9M Buy
1,206,340
+25,155
+2% +$532K 1.38% 10
2015
Q2 		$27.7M Sell
1,181,185
-70,815
-6% -$1.74M 1.02% 24
2015
Q1 		$30M Hold
1,252,000
– – 1.07% 26
2014
Q4 		$28.2M Buy
1,252,000
+474,488
+61% +$10.8M 1.25% 26
2014
Q3 		$19M Buy
777,512
+27,512
+4% +$676K 0.64% 56
2014
Q2 		$18.6M Sell
750,000
-331,650
-31% -$7.84M 0.66% 57
2014
Q1 		$23.4M Sell
1,081,650
-648,350
-37% -$12.7M 0.61% 47
2013
Q4 		$32.4M Buy
+1,730,000
New +$33M 0.78% 38

Other funds holding CQH

ZP
Zimmer Partners New York $4.08B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $791M AUM 113.77% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return