SIS
CQH

Sandell Investment Services’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Sandell Investment Services’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
-125,935
Closed -$2.95M – 34
2015
Q2 		$2.95M Sell
125,935
-10,200
-7% -$251K 3.21% 14
2015
Q1 		$3.26M Buy
+136,135
New +$3.1M 3.51% 14

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 Investment Services's CQH Position: Q3 2015 in Review

Sandell Investment Services sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2015, closing a stake of 125,935 shares — an estimated $2.95M sold.

Sandell Investment Services first reported a position in CQH in Q1 2015 and held it in 2 quarters. The position peaked at $3.26M in Q1 2015. 54 funds tracked by Wall St. Rank hold CQH as of Q3 2015.

  • Sandell Investment Services reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2015 after selling out during the quarter.
  • Sandell Investment Services sold 125,935 Cheniere Energy Partners LP Holdings LLC shares in Q3 2015, an estimated $2.95M.
  • Sandell Investment Services first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2015 and held it in 2 quarters.
  • Sandell Investment Services's Cheniere Energy Partners LP Holdings LLC position peaked at $3.26M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2015.

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