300 North Capital’s Cheniere Energy LNG Stock Holding History

300 North Capital’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,219	Closed	-$3.73M	–	64
2015 Q1	$3.73M	Sell	48,219 -13	-0%	-$970	0.82%	54
2014 Q4	$3.4M	Buy	48,232 +6,620	+16%	+$467K	0.78%	60
2014 Q3	$3.33M	Buy	41,612 +11,593	+39%	+$884K	0.88%	46
2014 Q2	$2.15M	Buy	+30,019	New	+$1.82M	0.53%	71

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

300 North Capital's LNG Position: Q2 2015 in Review

300 North Capital sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 48,219 shares — an estimated $3.73M sold.

300 North Capital first reported a position in LNG in Q2 2014 and held it in 4 quarters. The position peaked at $3.73M in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

300 North Capital reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 48,219 Cheniere Energy shares in Q2 2015, an estimated $3.73M.
300 North Capital first reported a position in Cheniere Energy in Q2 2014 and held it in 4 quarters.
300 North Capital's Cheniere Energy position peaked at $3.73M in Q1 2015.
404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.