AAM
LNG icon

Alken Asset Management’s Cheniere Energy LNG Stock Holding History

Alken Asset 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
2013
Q4 		– Sell
-527,327
Closed -$18M – 7
2013
Q3 		$18M Sell
527,327
-331,585
-39% -$9.84M 1.17% 6
2013
Q2 		$23.8M Buy
+858,912
New +$24.1M 4.35% 2

Other funds holding LNG

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Alken Asset Management's LNG Position: Q4 2013 in Review

Alken Asset Management sold out of Cheniere Energy (LNG) in Q4 2013, closing a stake of 527,327 shares — an estimated $18M sold.

Alken Asset Management first reported a position in LNG in Q2 2013 and held it in 2 quarters. The position peaked at $23.8M in Q2 2013. 315 funds tracked by Wall St. Rank hold LNG as of Q4 2013.

  • Alken Asset Management reported no remaining Cheniere Energy position as of Q4 2013 after selling out during the quarter.
  • Alken Asset Management sold 527,327 Cheniere Energy shares in Q4 2013, an estimated $18M.
  • Alken Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 2 quarters.
  • Alken Asset Management's Cheniere Energy position peaked at $23.8M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on Alken Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.