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

Pennant 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 Q4	–	Sell	-2,532,361	Closed	-$57.6M	–	51
2016 Q3	$57.6M	Sell	2,532,361 -22,500	-0.9%	-$458K	2.02%	23
2016 Q2	$50.9M	Sell	2,554,861 -182,625	-7%	-$3.54M	1.31%	31
2016 Q1	$49.4M	Buy	2,737,486 +120,586	+5%	+$1.89M	1.41%	31
2015 Q4	$45.5M	Sell	2,616,900 -73,400	-3%	-$1.34M	1.16%	32
2015 Q3	$51.1M	Hold	2,690,300	–	–	1.08%	31
2015 Q2	$63M	Hold	2,690,300	–	–	1.25%	28
2015 Q1	$64.5M	Hold	2,690,300	–	–	1.21%	26
2014 Q4	$60.6M	Hold	2,690,300	–	–	1.14%	26
2014 Q3	$65.8M	Hold	2,690,300	–	–	1.15%	28
2014 Q2	$66.8M	Buy	2,690,300 +1,912,114	+246%	+$45.2M	1.2%	28
2014 Q1	$16.8M	Buy	+778,186	New	+$15.2M	0.29%	40

Other funds holding CQH

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

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

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

Pennant Capital Management's CQH Position: Q4 2016 in Review

Pennant Capital Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q4 2016, closing a stake of 2,532,361 shares — an estimated $57.6M sold.

Pennant Capital Management first reported a position in CQH in Q1 2014 and held it in 11 quarters. The position peaked at $66.8M in Q2 2014. 59 funds tracked by Wall St. Rank hold CQH as of Q4 2016.

Pennant Capital Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q4 2016 after selling out during the quarter.
Pennant Capital Management sold 2,532,361 Cheniere Energy Partners LP Holdings LLC shares in Q4 2016, an estimated $57.6M.
Pennant Capital Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 11 quarters.
Pennant Capital Management's Cheniere Energy Partners LP Holdings LLC position peaked at $66.8M in Q2 2014.
59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q4 2016.

Based on Pennant Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.