Absolute Return Capital’s Cheniere Energy LNG Stock Holding History

Absolute Return 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 Q4	–	Sell	-85,405	Closed	-$4.13M	–	205
2015 Q3	$4.13M	Sell	85,405 -41,421	-33%	-$2.56M	0.26%	113
2015 Q2	$8.78M	Sell	126,826 -1,366	-1%	-$102K	0.35%	96
2015 Q1	$9.92M	Buy	128,192 +6,226	+5%	+$465K	0.26%	122
2014 Q4	$8.59M	Buy	121,966 +57,669	+90%	+$4.07M	0.18%	142
2014 Q3	$5.15M	Buy	+64,297	New	+$4.9M	0.07%	296

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

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

Absolute Return Capital's LNG Position: Q4 2015 in Review

Absolute Return Capital sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 85,405 shares — an estimated $4.13M sold.

Absolute Return Capital first reported a position in LNG in Q3 2014 and held it in 5 quarters. The position peaked at $9.92M in Q1 2015. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Absolute Return Capital reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 85,405 Cheniere Energy shares in Q4 2015, an estimated $4.13M.
Absolute Return Capital first reported a position in Cheniere Energy in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's Cheniere Energy position peaked at $9.92M in Q1 2015.
342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.