Bain Capital Public Equity Management’s Cheniere Energy LNG Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell	-2,299,647	Closed	-$178M	–	43
2015 Q1	$178M	Buy	+2,299,647	New	+$172M	4.42%	6

Other funds holding LNG

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Bain Capital Public Equity Management's LNG Position: Q2 2015 in Review

Bain Capital Public Equity Management sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 2,299,647 shares — an estimated $178M sold.

Bain Capital Public Equity Management first reported a position in LNG in Q1 2015 and held it in 1 quarter. The position peaked at $178M in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

Bain Capital Public Equity Management reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 2,299,647 Cheniere Energy shares in Q2 2015, an estimated $178M.
Bain Capital Public Equity Management first reported a position in Cheniere Energy in Q1 2015 and held it in 1 quarter.
Bain Capital Public Equity Management's Cheniere Energy position peaked at $178M in Q1 2015.
404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.