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

PointState Capital’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 Q1	–	Sell	-95,823	Closed	-$1.67M	–	136
2015 Q4	$1.67M	Hold	95,823	–	–	0.04%	79
2015 Q3	$1.82M	Hold	95,823	–	–	0.05%	76
2015 Q2	$2.24M	Hold	95,823	–	–	0.03%	125
2015 Q1	$2.3M	Hold	95,823	–	–	0.03%	107
2014 Q4	$2.16M	Sell	95,823 -123,300	-56%	-$2.81M	0.04%	100
2014 Q3	$5.36M	Sell	219,123 -1,007,556	-82%	-$24.8M	0.1%	72
2014 Q2	$30.5M	Sell	1,226,679 -871,829	-42%	-$20.6M	0.38%	47
2014 Q1	$45.3M	Sell	2,098,508 -951,492	-31%	-$18.6M	0.72%	32
2013 Q4	$57.2M	Buy	+3,050,000	New	+$58.2M	0.72%	38

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

PointState Capital's CQH Position: Q1 2016 in Review

PointState Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2016, closing a stake of 95,823 shares — an estimated $1.67M sold.

PointState Capital first reported a position in CQH in Q4 2013 and held it in 9 quarters. The position peaked at $57.2M in Q4 2013. 64 funds tracked by Wall St. Rank hold CQH as of Q1 2016.

PointState Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q1 2016 after selling out during the quarter.
PointState Capital sold 95,823 Cheniere Energy Partners LP Holdings LLC shares in Q1 2016, an estimated $1.67M.
PointState Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 9 quarters.
PointState Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $57.2M in Q4 2013.
64 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.