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Axel Capital Management’s Cheniere Energy LNG Stock Holding History

Axel 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
Q3 		– Sell
-30,900
Closed -$2.21M – 38
2014
Q2 		$2.21M Sell
30,900
-10,300
-25% -$626K 4.06% 3
2014
Q1 		$2.28M Sell
41,200
-4,400
-10% -$211K 5.08% 11
2013
Q4 		$1.97M Buy
+45,600
New +$1.82M 8.91% 7

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axel Capital Management's LNG Position: Q3 2014 in Review

Axel Capital Management sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 30,900 shares — an estimated $2.21M sold.

Axel Capital Management first reported a position in LNG in Q4 2013 and held it in 3 quarters. The position peaked at $2.28M in Q1 2014. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • Axel Capital Management reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • Axel Capital Management sold 30,900 Cheniere Energy shares in Q3 2014, an estimated $2.21M.
  • Axel Capital Management first reported a position in Cheniere Energy in Q4 2013 and held it in 3 quarters.
  • Axel Capital Management's Cheniere Energy position peaked at $2.28M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on Axel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.