PG
CQH

PEAK6 Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

PEAK6 Group’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
-20,000
Closed -$399K – 5132
2016
Q2 		$399K Hold
20,000
– – ﹤0.01% 2570
2016
Q1 		$361K Buy
+20,000
New +$314K ﹤0.01% 2586
2014
Q4 		– Sell
-7,600
Closed -$186K – 5744
2014
Q3 		$186K Buy
+7,600
New +$187K ﹤0.01% 3372

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
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 $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

PEAK6 Group's CQH Position: Q4 2014 in Review

PEAK6 Group sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2014, closing a stake of 2,448 shares — an estimated $60K sold.

PEAK6 Group first reported a position in CQH in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 55 funds tracked by Wall St. Rank hold CQH as of Q4 2014.

  • PEAK6 Group reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 2,448 Cheniere Energy Partners LP Holdings LLC shares in Q4 2014, an estimated $60K.
  • PEAK6 Group first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2014 and held it in 1 quarter.
  • PEAK6 Group's Cheniere Energy Partners LP Holdings LLC position peaked at $60K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.