SeaTown Holdings’s Cheniere Energy CQP Stock Holding History

SeaTown Holdings’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
2014 Q1	–	Sell	-1,500,000	Closed	-$28.1M	–	18
2013 Q4	$28.1M	Buy	+1,500,000	New	+$43.6M	10.24%	3

Other funds holding CQP

RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SeaTown Holdings's CQP Position: Q1 2014 in Review

SeaTown Holdings sold out of Cheniere Energy (CQP) in Q1 2014, closing a stake of 1,500,000 shares — an estimated $28.1M sold.

SeaTown Holdings first reported a position in CQP in Q4 2013 and held it in 1 quarter. The position peaked at $28.1M in Q4 2013. 74 funds tracked by Wall St. Rank hold CQP as of Q1 2014.

SeaTown Holdings reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
SeaTown Holdings sold 1,500,000 Cheniere Energy shares in Q1 2014, an estimated $28.1M.
SeaTown Holdings first reported a position in Cheniere Energy in Q4 2013 and held it in 1 quarter.
SeaTown Holdings's Cheniere Energy position peaked at $28.1M in Q4 2013.
74 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on SeaTown Holdings's 13F filing for Q1 2014, filed 15 May 2014.