Quantbot Technologies’s Cheniere Energy CQP Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-2,749	Closed	-$80K	–	1105
2016 Q3	$80K	Buy	+2,749	New	+$76.3K	0.01%	764
2016 Q2	–	Sell	-1,523	Closed	-$43K	–	1101
2016 Q1	$43K	Buy	+1,523	New	+$38K	0.01%	894
2015 Q4	–	Sell	-5,818	Closed	-$153K	–	1117
2015 Q3	$153K	Buy	+5,818	New	+$170K	0.03%	610
2015 Q1	–	Sell	-168	Closed	-$5K	–	1098
2014 Q4	$5K	Buy	+168	New	+$5.14K	﹤0.01%	1040
2014 Q3	–	Sell	-3,100	Closed	-$102K	–	1173
2014 Q2	$102K	Buy	+3,100	New	+$101K	0.02%	721

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantbot Technologies's CQP Position: Q4 2016 in Review

Quantbot Technologies sold out of Cheniere Energy (CQP) in Q4 2016, closing a stake of 2,749 shares — an estimated $80K sold.

Quantbot Technologies first reported a position in CQP in Q2 2014 and held it in 5 quarters. The position peaked at $153K in Q3 2015. 106 funds tracked by Wall St. Rank hold CQP as of Q4 2016.

Quantbot Technologies reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 2,749 Cheniere Energy shares in Q4 2016, an estimated $80K.
Quantbot Technologies first reported a position in Cheniere Energy in Q2 2014 and held it in 5 quarters.
Quantbot Technologies's Cheniere Energy position peaked at $153K in Q3 2015.
106 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.