Scoggin Management’s Cheniere Energy CQP Stock Holding History

Scoggin Management’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 Q4	–	Sell	-150,534	Closed	-$3.96M	–	63
2015 Q3	$3.96M	Buy	150,534 +140,534	+1,405%	+$4.11M	0.91%	33
2015 Q2	$309K	Buy	+10,000	New	+$321K	0.03%	73

Other funds holding CQP

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

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

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

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

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

EGA

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

HFA

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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

Scoggin Management's CQP Position: Q4 2015 in Review

Scoggin Management sold out of Cheniere Energy (CQP) in Q4 2015, closing a stake of 150,534 shares — an estimated $3.96M sold.

Scoggin Management first reported a position in CQP in Q2 2015 and held it in 2 quarters. The position peaked at $3.96M in Q3 2015. 104 funds tracked by Wall St. Rank hold CQP as of Q4 2015.

Scoggin Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Scoggin Management sold 150,534 Cheniere Energy shares in Q4 2015, an estimated $3.96M.
Scoggin Management first reported a position in Cheniere Energy in Q2 2015 and held it in 2 quarters.
Scoggin Management's Cheniere Energy position peaked at $3.96M in Q3 2015.
104 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.