Penn Capital Management’s Cheniere Energy CQP Stock Holding History

Penn Capital 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
2014 Q2	–	Sell	-7,185	Closed	-$216K	–	272
2014 Q1	$216K	Hold	7,185	–	–	0.01%	297
2013 Q4	$206K	Buy	+7,185	New	+$209K	0.01%	295

Other funds holding CQP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Penn Capital Management's CQP Position: Q2 2014 in Review

Penn Capital Management sold out of Cheniere Energy (CQP) in Q2 2014, closing a stake of 7,185 shares — an estimated $216K sold.

Penn Capital Management first reported a position in CQP in Q4 2013 and held it in 2 quarters. The position peaked at $216K in Q1 2014. 89 funds tracked by Wall St. Rank hold CQP as of Q2 2014.

Penn Capital Management reported no remaining Cheniere Energy position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 7,185 Cheniere Energy shares in Q2 2014, an estimated $216K.
Penn Capital Management first reported a position in Cheniere Energy in Q4 2013 and held it in 2 quarters.
Penn Capital Management's Cheniere Energy position peaked at $216K in Q1 2014.
89 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.