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 Q3	–	Sell	-1,670,000	Closed	-$81.3M	–	21
2017 Q2	$81.3M	Buy	+1,670,000	New	+$79.7M	14.27%	2
2015 Q2	–	Sell	-260,000	Closed	-$20.1M	–	20
2015 Q1	$20.1M	Hold	260,000	–	–	0.99%	19
2014 Q4	$18.3M	Buy	+260,000	New	+$18.3M	0.99%	18

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 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.