BBT Capital Management’s Cheniere Energy LNG Stock Holding History

BBT 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	-259,401	Closed	-$18M	–	190
2015 Q2	$18M	Buy	259,401 +5,000	+2%	+$375K	1.65%	16
2015 Q1	$19.7M	Buy	+254,401	New	+$19M	2.01%	15

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

BBT Capital Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 259,401 shares — an estimated $18M sold.

BBT Capital Management first reported a position in LNG in Q1 2015 and held it in 2 quarters. The position peaked at $19.7M in Q1 2015. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

BBT Capital Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 259,401 Cheniere Energy shares in Q3 2015, an estimated $18M.
BBT Capital Management first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
BBT Capital Management's Cheniere Energy position peaked at $19.7M in Q1 2015.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.