Nomura Asset Management’s Cheniere Energy CQP Stock Holding History

Nomura 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 Q1	–	Sell	-580,097	Closed	-$15.1M	–	916
2015 Q4	$15.1M	Hold	580,097	–	–	0.29%	95
2015 Q3	$15.3M	Sell	580,097 -14,820	-2%	-$434K	0.31%	91
2015 Q2	$18.4M	Hold	594,917	–	–	0.34%	79
2015 Q1	$17.8M	Hold	594,917	–	–	0.32%	86
2014 Q4	$19M	Buy	+594,917	New	+$18.2M	0.33%	82

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nomura Asset Management's CQP Position: Q1 2016 in Review

Nomura Asset Management sold out of Cheniere Energy (CQP) in Q1 2016, closing a stake of 580,097 shares — an estimated $15.1M sold.

Nomura Asset Management first reported a position in CQP in Q4 2014 and held it in 5 quarters. The position peaked at $19M in Q4 2014. 103 funds tracked by Wall St. Rank hold CQP as of Q1 2016.

Nomura Asset Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 580,097 Cheniere Energy shares in Q1 2016, an estimated $15.1M.
Nomura Asset Management first reported a position in Cheniere Energy in Q4 2014 and held it in 5 quarters.
Nomura Asset Management's Cheniere Energy position peaked at $19M in Q4 2014.
103 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.