AC
LNG icon

Aaron Cowen’s Cheniere Energy LNG Stock Holding History

Aaron Cowen’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
Q3 		– Sell
-1,947,600
Closed -$135M – 26
2015
Q2 		$135M Buy
1,947,600
+470,000
+32% +$35.2M 6.38% 3
2015
Q1 		$114M Buy
1,477,600
+442,391
+43% +$33M 6.82% 3
2014
Q4 		$72.9M Buy
1,035,209
+229,209
+28% +$16.2M 5.19% 8
2014
Q3 		$64.5M Sell
806,000
-328,400
-29% -$25M 5.64% 4
2014
Q2 		$81.3M Buy
1,134,400
+47,400
+4% +$2.88M 7.35% 1
2014
Q1 		$60.2M Sell
1,087,000
-21,000
-2% -$1.01M 7.16% 1
2013
Q4 		$47.8M Buy
+1,108,000
New +$44.1M 6.4% 1

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Aaron Cowen's LNG Position: Q3 2015 in Review

Aaron Cowen sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 1,947,600 shares — an estimated $135M sold.

Aaron Cowen first reported a position in LNG in Q4 2013 and held it in 7 quarters. The position peaked at $135M in Q2 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Aaron Cowen reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Aaron Cowen sold 1,947,600 Cheniere Energy shares in Q3 2015, an estimated $135M.
  • Aaron Cowen first reported a position in Cheniere Energy in Q4 2013 and held it in 7 quarters.
  • Aaron Cowen's Cheniere Energy position peaked at $135M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Suvretta Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.