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Andromeda Capital’s Cheniere Energy LNG Stock Holding History

Andromeda 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
2014
Q4 		– Sell
-807,500
Closed -$64.6M – 150
2014
Q3 		$64.6M Buy
807,500
+692,500
+602% +$52.8M 3.81% 2
2014
Q2 		$8.25M Sell
115,000
-410,000
-78% -$24.9M 0.58% 50
2014
Q1 		$29.1M Sell
525,000
-350,000
-40% -$16.8M 2.14% 15
2013
Q4 		$37.7M Buy
+875,000
New +$34.8M 5.2% 4

Other funds holding LNG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Andromeda Capital's LNG Position: Q4 2014 in Review

Andromeda Capital sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 277,261 shares — an estimated $22.2M sold.

Andromeda Capital first reported a position in LNG in Q4 2013 and held it in 4 quarters. The position peaked at $30.2M in Q2 2014. 386 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

  • Andromeda Capital reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 277,261 Cheniere Energy shares in Q4 2014, an estimated $22.2M.
  • Andromeda Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
  • Andromeda Capital's Cheniere Energy position peaked at $30.2M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.