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Argonaut Capital Management’s Cheniere Energy LNG Stock Holding History

Argonaut Capital 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
2014
Q4 		– Sell
-22,025
Closed -$1.76M – 29
2014
Q3 		$1.76M Hold
22,025
– – 2.39% 4
2014
Q2 		$1.58M Hold
22,025
– – 1.7% 8
2014
Q1 		$1.22M Hold
22,025
– – 0.83% 8
2013
Q4 		$947K Hold
22,025
– – 0.48% 15
2013
Q3 		$752K Hold
22,025
– – 0.85% 16
2013
Q2 		$611K Buy
+22,025
New +$619K 0.27% 17

Other funds holding LNG

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $35.1B AUM 21.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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 $450M AUM 41.75% 1-Year Est. Return

Argonaut Capital Management's LNG Position: Q4 2014 in Review

Argonaut Capital Management sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 22,025 shares — an estimated $1.76M sold.

Argonaut Capital Management first reported a position in LNG in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2014. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

  • Argonaut Capital Management reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • Argonaut Capital Management sold 22,025 Cheniere Energy shares in Q4 2014, an estimated $1.76M.
  • Argonaut Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 6 quarters.
  • Argonaut Capital Management's Cheniere Energy position peaked at $1.76M in Q3 2014.
  • 387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

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