Arrow Capital Management’s Cheniere Energy LNG Stock Holding History

Arrow 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
2015 Q3	–	Sell	-71,235	Closed	-$4.93M	–	22
2015 Q2	$4.93M	Sell	71,235 -74,719	-51%	-$5.6M	2.77%	16
2015 Q1	$11.3M	Buy	145,954 +145,764	+76,718%	+$10.9M	6.62%	7
2014 Q4	$13K	Sell	190 -110	-37%	-$7.75K	0.01%	19
2014 Q3	$24K	Hold	300	–	–	0.01%	21
2014 Q2	$22K	Sell	300 -33,700	-99%	-$2.05M	0.01%	20
2014 Q1	$1.88M	Buy	+34,000	New	+$1.63M	1.16%	15

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arrow Capital Management's LNG Position: Q3 2015 in Review

Arrow Capital Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 71,235 shares — an estimated $4.93M sold.

Arrow Capital Management first reported a position in LNG in Q1 2014 and held it in 6 quarters. The position peaked at $11.3M in Q1 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Arrow Capital Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Arrow Capital Management sold 71,235 Cheniere Energy shares in Q3 2015, an estimated $4.93M.
Arrow Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 6 quarters.
Arrow Capital Management's Cheniere Energy position peaked at $11.3M in Q1 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.