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

UBS’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 Q3	–	Sell	-150,000	Closed	-$3.73M	–	11437
2014 Q2	$3.73M	Buy	+150,000	New	+$3.54M	﹤0.01%	2240

Other funds holding CQH

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

UBS's CQH Position: Q3 2014 in Review

UBS opened a new position in Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2014: 175 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9741 among its holdings.

50 funds tracked by Wall St. Rank hold CQH as of Q3 2014.

UBS held 175 shares of Cheniere Energy Partners LP Holdings LLC worth $4K as of Q3 2014.
Cheniere Energy Partners LP Holdings LLC was a new UBS position in Q3 2014.
Cheniere Energy Partners LP Holdings LLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9741 holding.
50 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.