Alpine Associates Management’s Cheniere Energy LNG Stock Holding History

Alpine Associates 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 Q1	–	Sell	-20,700	Closed	-$1.46M	–	83
2014 Q4	$1.46M	Buy	+20,700	New	+$1.46M	0.04%	88

Other funds holding LNG

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Alpine Associates Management's LNG Position: Q1 2015 in Review

Alpine Associates Management sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 20,700 shares — an estimated $1.46M sold.

Alpine Associates Management first reported a position in LNG in Q4 2014 and held it in 1 quarter. The position peaked at $1.46M in Q4 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Alpine Associates Management reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 20,700 Cheniere Energy shares in Q1 2015, an estimated $1.46M.
Alpine Associates Management first reported a position in Cheniere Energy in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's Cheniere Energy position peaked at $1.46M in Q4 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.