Belmont Global Advisors’s Cheniere Energy LNG Stock Holding History

Belmont Global Advisors’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 Q4	–	Sell	-15,000	Closed	-$724K	–	78
2015 Q3	$724K	Buy	15,000 +5,500	+58%	+$339K	1.23%	23
2015 Q2	$658K	Buy	+9,500	New	+$712K	0.73%	29
2014 Q4	–	Sell	-33,382	Closed	-$2.67M	–	125
2014 Q3	$2.67M	Buy	33,382 +3,382	+11%	+$258K	2.09%	11
2014 Q2	$2.15M	Hold	30,000	–	–	1.55%	16
2014 Q1	$1.66M	Buy	30,000 +10,000	+50%	+$479K	1.4%	20
2013 Q4	$862K	Buy	+20,000	New	+$796K	0.7%	41

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

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

Belmont Global Advisors's LNG Position: Q4 2015 in Review

Belmont Global Advisors sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 15,000 shares — an estimated $724K sold.

Belmont Global Advisors first reported a position in LNG in Q4 2013 and held it in 6 quarters. The position peaked at $2.67M in Q3 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Belmont Global Advisors reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 15,000 Cheniere Energy shares in Q4 2015, an estimated $724K.
Belmont Global Advisors first reported a position in Cheniere Energy in Q4 2013 and held it in 6 quarters.
Belmont Global Advisors's Cheniere Energy position peaked at $2.67M in Q3 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.