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Beach Point Capital Management’s Cheniere Energy LNG Stock Holding History

Beach Point 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
2016
Q1 		– Sell
-335,207
Closed -$12.5M – 14
2015
Q4 		$12.5M Sell
335,207
-90,535
-21% -$4.12M 4.33% 11
2015
Q3 		$20.6M Buy
425,742
+133,049
+45% +$8.21M 5.58% 9
2015
Q2 		$20.3M Buy
292,693
+10,545
+4% +$790K 3.98% 10
2015
Q1 		$21.8M Buy
282,148
+22,253
+9% +$1.66M 3.99% 11
2014
Q4 		$18.3M Sell
259,895
-56,762
-18% -$4M 4.36% 9
2014
Q3 		$25.3M Sell
316,657
-153,282
-33% -$11.7M 5.85% 5
2014
Q2 		$33.7M Sell
469,939
-119,367
-20% -$7.25M 6.6% 4
2014
Q1 		$32.6M Sell
589,306
-132,819
-18% -$6.37M 6.84% 4
2013
Q4 		$31.1M Sell
722,125
-23,276
-3% -$927K 7.67% 5
2013
Q3 		$25.4M Buy
745,401
+81,630
+12% +$2.42M 7.7% 6
2013
Q2 		$18.4M Buy
+663,771
New +$18.6M 6.94% 7

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Beach Point Capital Management's LNG Position: Q1 2016 in Review

Beach Point Capital Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 335,207 shares — an estimated $12.5M sold.

Beach Point Capital Management first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $33.7M in Q2 2014. 344 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Beach Point Capital Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 335,207 Cheniere Energy shares in Q1 2016, an estimated $12.5M.
  • Beach Point Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
  • Beach Point Capital Management's Cheniere Energy position peaked at $33.7M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Beach Point Capital Management's 13F filing for Q1 2016, filed 11 May 2016.