RC
CQH

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

RRJ 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
2014
Q3 		– Sell
-1,500,000
Closed -$37.3M – 4
2014
Q2 		$37.3M Hold
1,500,000
– – 19.54% 2
2014
Q1 		$32.4M Hold
1,500,000
– – 7.51% 4
2013
Q4 		$28.1M Buy
+1,500,000
New +$28.6M 7.16% 4

Other funds holding CQH

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

RRJ Capital's CQH Position: Q3 2014 in Review

RRJ Capital sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2014, closing a stake of 1,285,789 shares — an estimated $31.6M sold.

RRJ Capital first reported a position in CQH in Q4 2013 and held it in 3 quarters. The position peaked at $32.4M in Q1 2014. 50 funds tracked by Wall St. Rank hold CQH as of Q3 2014.

  • RRJ Capital reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2014 after selling out during the quarter.
  • RRJ Capital sold 1,285,789 Cheniere Energy Partners LP Holdings LLC shares in Q3 2014, an estimated $31.6M.
  • RRJ Capital first reported a position in Cheniere Energy Partners LP Holdings LLC in Q4 2013 and held it in 3 quarters.
  • RRJ Capital's Cheniere Energy Partners LP Holdings LLC position peaked at $32.4M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2014.

Based on RRJ Capital's 13F filing for Q3 2014, filed 31 Oct 2014.