SAM
CQH

Sandell Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Sandell Asset 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
2015
Q3 		– Sell
-570,065
Closed -$13.4M – 57
2015
Q2 		$13.4M Sell
570,065
-83,858
-13% -$2.06M 1.42% 24
2015
Q1 		$15.7M Buy
+653,923
New +$14.9M 1.54% 25

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Sandell Asset Management's CQH Position: Q3 2015 in Review

Sandell Asset Management sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2015, closing a stake of 570,065 shares — an estimated $13.4M sold.

Sandell Asset Management first reported a position in CQH in Q1 2015 and held it in 2 quarters. The position peaked at $15.7M in Q1 2015. 54 funds tracked by Wall St. Rank hold CQH as of Q3 2015.

  • Sandell Asset Management reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2015 after selling out during the quarter.
  • Sandell Asset Management sold 570,065 Cheniere Energy Partners LP Holdings LLC shares in Q3 2015, an estimated $13.4M.
  • Sandell Asset Management first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2015 and held it in 2 quarters.
  • Sandell Asset Management's Cheniere Energy Partners LP Holdings LLC position peaked at $15.7M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.