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Anchor Bolt Capital’s Cheniere Energy LNG Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		$1.45M Sell
43,206
-539,168
-93% -$27.6M 8.02% 4
2019
Q4 		$35.6M Sell
582,374
-245,510
-30% -$15.1M 9.23% 3
2019
Q3 		$52.2M Sell
827,884
-55,967
-6% -$3.59M 10.7% 1
2019
Q2 		$60.5M Sell
883,851
-238,137
-21% -$15.8M 5.83% 3
2019
Q1 		$76.7M Sell
1,121,988
-1,021,431
-48% -$67.1M 7.43% 2
2018
Q4 		$127M Sell
2,143,419
-409,201
-16% -$25.2M 8.92% 1
2018
Q3 		$177M Sell
2,552,620
-348,828
-12% -$22.5M 8.85% 1
2018
Q2 		$189M Sell
2,901,448
-376,781
-11% -$23.2M 8.3% 1
2018
Q1 		$175M Buy
3,278,229
+1,429,956
+77% +$78.8M 7.1% 1
2017
Q4 		$99.5M Buy
1,848,273
+222,771
+14% +$10.7M 3.6% 1
2017
Q3 		$73.2M Buy
1,625,502
+518,592
+47% +$22.9M 2.99% 6
2017
Q2 		$53.9M Sell
1,106,910
-57,898
-5% -$2.76M 2.11% 18
2017
Q1 		$55.1M Sell
1,164,808
-966,457
-45% -$44.6M 1.85% 18
2016
Q4 		$88.3M Buy
2,131,265
+723,045
+51% +$29.2M 3.05% 8
2016
Q3 		$61.4M Sell
1,408,220
-30,432
-2% -$1.28M 1.88% 17
2016
Q2 		$54M Sell
1,438,652
-462,755
-24% -$16.3M 1.89% 20
2016
Q1 		$64.3M Buy
1,901,407
+574,107
+43% +$18.6M 2.11% 15
2015
Q4 		$49.4M Buy
1,327,300
+821,061
+162% +$37.4M 1.29% 31
2015
Q3 		$24.5M Sell
506,239
-81,259
-14% -$5.01M 0.81% 42
2015
Q2 		$40.7M Buy
587,498
+321,297
+121% +$24.1M 1.46% 29
2015
Q1 		$20.6M Sell
266,201
-74,123
-22% -$5.53M 0.84% 42
2014
Q4 		$24M Sell
340,324
-276,797
-45% -$19.5M 1.37% 33
2014
Q3 		$49.4M Sell
617,121
-102,892
-14% -$7.85M 3.4% 3
2014
Q2 		$51.6M Buy
720,013
+197,505
+38% +$12M 4.34% 1
2014
Q1 		$28.9M Buy
522,508
+170,167
+48% +$8.16M 3.4% 2
2013
Q4 		$15.2M Buy
352,341
+260,319
+283% +$10.4M 3.21% 6
2013
Q3 		$3.14M Sell
92,022
-7,483
-8% -$222K 0.92% 43
2013
Q2 		$2.76M Buy
+99,505
New +$2.79M 1.18% 35

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Anchor Bolt Capital's LNG Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Cheniere Energy (LNG) stake by 93% in Q1 2020, selling an estimated $27.6M and leaving 43,206 shares worth $1.45M. The position accounts for 8.02% of the portfolio, ranked #4.

Anchor Bolt Capital first reported a position in LNG in Q2 2013 and has held it in 28 quarters since. The position peaked at $189M in Q2 2018. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Anchor Bolt Capital held 43,206 shares of Cheniere Energy worth $1.45M as of Q1 2020.
  • Anchor Bolt Capital sold 539,168 Cheniere Energy shares in Q1 2020, an estimated $27.6M.
  • Cheniere Energy made up 8.02% of Anchor Bolt Capital's portfolio in Q1 2020, its #4 holding.
  • Anchor Bolt Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 28 quarters since.
  • Anchor Bolt Capital's Cheniere Energy position peaked at $189M in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.