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Alpha Wave Global’s Cheniere Energy LNG Stock Holding History

Alpha Wave Global’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
2017
Q2 		– Sell
-1,110,941
Closed -$53M – 23
2017
Q1 		$52.5M Sell
1,110,941
-1,215,000
-52% -$56M 5.24% 3
2016
Q4 		$96.4M Sell
2,325,941
-1,138,573
-33% -$46M 10.19% 2
2016
Q3 		$151M Sell
3,464,514
-1,105,000
-24% -$46.6M 11.97% 1
2016
Q2 		$172M Hold
4,569,514
– – 12.58% 2
2016
Q1 		$155M Hold
4,569,514
– – 10.17% 1
2015
Q4 		$170M Hold
4,569,514
– – 10.98% 3
2015
Q3 		$221M Buy
4,569,514
+1,536,100
+51% +$94.8M 15.27% 1
2015
Q2 		$210M Sell
3,033,414
-294,500
-9% -$22.1M 15.97% 1
2015
Q1 		$258M Hold
3,327,914
– – 12.64% 1
2014
Q4 		$234M Buy
3,327,914
+683,000
+26% +$48.2M 12.68% 1
2014
Q3 		$212M Buy
2,644,914
+277,000
+12% +$21.1M 13.65% 1
2014
Q2 		$170M Buy
2,367,914
+257,000
+12% +$15.6M 9.49% 1
2014
Q1 		$117M Hold
2,110,914
– – 7.55% 2
2013
Q4 		$91M Sell
2,110,914
-1,171,000
-36% -$46.6M 6.83% 4
2013
Q3 		$112M Buy
3,281,914
+466,514
+17% +$13.8M 11.03% 1
2013
Q2 		$78.2M Buy
+2,815,400
New +$79.1M 11.02% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Alpha Wave Global's LNG Position: Q2 2017 in Review

Alpha Wave Global sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 1,110,941 shares — an estimated $53M sold.

Alpha Wave Global first reported a position in LNG in Q2 2013 and held it in 16 quarters. The position peaked at $258M in Q1 2015. 398 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

  • Alpha Wave Global reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
  • Alpha Wave Global sold 1,110,941 Cheniere Energy shares in Q2 2017, an estimated $53M.
  • Alpha Wave Global first reported a position in Cheniere Energy in Q2 2013 and held it in 16 quarters.
  • Alpha Wave Global's Cheniere Energy position peaked at $258M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Alpha Wave Global's 13F filing for Q2 2017, filed 14 Aug 2017.