RRJ Capital’s Cheniere Energy CQP Stock Holding History

RRJ Capital’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
2015 Q1	–	Sell	-638,554	Closed	-$20.4M	–	1
2014 Q4	$20.4M	Hold	638,554	–	–	100%	1
2014 Q3	$20.9M	Hold	638,554	–	–	24.6%	2
2014 Q2	$21.1M	Sell	638,554 -9,000,000	-93%	-$294M	11.06%	4
2014 Q1	$289M	Hold	9,638,554	–	–	67.02%	1
2013 Q4	$276M	Buy	+9,638,554	New	+$280M	70.31%	1

Other funds holding CQP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

RRJ Capital's CQP Position: Q1 2015 in Review

RRJ Capital sold out of Cheniere Energy (CQP) in Q1 2015, closing a stake of 638,554 shares — an estimated $20.4M sold.

RRJ Capital first reported a position in CQP in Q4 2013 and held it in 5 quarters. The position peaked at $289M in Q1 2014. 97 funds tracked by Wall St. Rank hold CQP as of Q1 2015.

RRJ Capital reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
RRJ Capital sold 638,554 Cheniere Energy shares in Q1 2015, an estimated $20.4M.
RRJ Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 5 quarters.
RRJ Capital's Cheniere Energy position peaked at $289M in Q1 2014.
97 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on RRJ Capital's 13F filing for Q1 2015.