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
2018 Q2	–	Sell	-63,000	Closed	-$3.37M	–	80
2018 Q1	$3.37M	Buy	+63,000	New	+$3.47M	0.14%	68
2014 Q4	–	Sell	-536,000	Closed	-$42.9M	–	89
2014 Q3	$42.9M	Buy	536,000 +46,100	+9%	+$3.52M	2.95%	5
2014 Q2	$35.1M	Sell	489,900 -64,200	-12%	-$3.9M	2.95%	3
2014 Q1	$30.7M	Buy	554,100 +511,700	+1,207%	+$24.5M	3.61%	1
2013 Q4	$1.83M	Buy	+42,400	New	+$1.69M	0.39%	61

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.