Sumit Capital’s Cheniere Energy CQP Stock Holding History

Sumit Capital’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 Q3	–	Sell	-7,726	Closed	-$255K	–	104
2014 Q2	$255K	Buy	+7,726	New	+$252K	1.07%	33

Other funds holding CQP

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Sumit Capital's CQP Position: Q3 2014 in Review

Sumit Capital sold out of Cheniere Energy (CQP) in Q3 2014, closing a stake of 7,726 shares — an estimated $255K sold.

Sumit Capital first reported a position in CQP in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 86 funds tracked by Wall St. Rank hold CQP as of Q3 2014.

Sumit Capital reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 7,726 Cheniere Energy shares in Q3 2014, an estimated $255K.
Sumit Capital first reported a position in Cheniere Energy in Q2 2014 and held it in 1 quarter.
Sumit Capital's Cheniere Energy position peaked at $255K in Q2 2014.
86 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.