TP
CQH

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

Third Point’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
2014
Q1 		– Sell
-1,500,000
Closed -$28.1M – 67
2013
Q4 		$28.1M Buy
+1,500,000
New +$28.6M 0.48% 40

Other funds holding CQH

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point's CQH Position: Q1 2014 in Review

Third Point sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q1 2014, closing a stake of 1,500,000 shares — an estimated $28.1M sold.

Third Point first reported a position in CQH in Q4 2013 and held it in 1 quarter. The position peaked at $28.1M in Q4 2013. 40 funds tracked by Wall St. Rank hold CQH as of Q1 2014.

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

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.