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Ada Investment Management’s Cheniere Energy LNG Stock Holding History

Ada Investment Management’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 		$1.04M Buy
27,841
+7,616
+38% +$347K 0.7% 17
2015
Q3 		$972K Buy
+20,225
New +$1.25M 0.5% 25

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
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
VM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ada Investment Management's LNG Position: Q4 2015 in Review

Ada Investment Management increased its Cheniere Energy (LNG) stake by 38% in Q4 2015, buying an estimated $347K and bringing the position to 27,841 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #17.

Ada Investment Management first reported a position in LNG in Q3 2015 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

  • Ada Investment Management held 27,841 shares of Cheniere Energy worth $1.04M as of Q4 2015.
  • Ada Investment Management bought 7,616 Cheniere Energy shares in Q4 2015, an estimated $347K.
  • Cheniere Energy made up 0.7% of Ada Investment Management's portfolio in Q4 2015, its #17 holding.
  • Ada Investment Management first reported a position in Cheniere Energy in Q3 2015 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.