Squarepoint
CQH

Squarepoint’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Squarepoint’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
2016
Q2 		– Sell
-17,800
Closed -$321K – 1534
2016
Q1 		$321K Buy
+17,800
New +$279K 0.02% 803

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Squarepoint's CQH Position: Q2 2016 in Review

Squarepoint sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2016, closing a stake of 17,800 shares — an estimated $321K sold.

Squarepoint first reported a position in CQH in Q1 2016 and held it in 1 quarter. The position peaked at $321K in Q1 2016. 59 funds tracked by Wall St. Rank hold CQH as of Q2 2016.

  • Squarepoint reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 17,800 Cheniere Energy Partners LP Holdings LLC shares in Q2 2016, an estimated $321K.
  • Squarepoint first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2016 and held it in 1 quarter.
  • Squarepoint's Cheniere Energy Partners LP Holdings LLC position peaked at $321K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.