Bloom Tree Partners’s Cheniere Energy LNG Stock Holding History

Bloom Tree Partners’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	-255,882	Closed	-$19.8M	–	33
2015 Q1	$19.8M	Sell	255,882 -277,228	-52%	-$20.7M	2.15%	23
2014 Q4	$37.5M	Buy	533,110 +298,388	+127%	+$21M	5.62%	4
2014 Q3	$18.8M	Sell	234,722 -231,320	-50%	-$17.6M	2.46%	21
2014 Q2	$33.4M	Sell	466,042 -151,414	-25%	-$9.2M	3.91%	14
2014 Q1	$34.2M	Buy	+617,456	New	+$29.6M	5.17%	6

Other funds holding LNG

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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 $51.8B AUM 21.41% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bloom Tree Partners's LNG Position: Q2 2015 in Review

Bloom Tree Partners sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 255,882 shares — an estimated $19.8M sold.

Bloom Tree Partners first reported a position in LNG in Q1 2014 and held it in 5 quarters. The position peaked at $37.5M in Q4 2014. 403 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

Bloom Tree Partners reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Bloom Tree Partners sold 255,882 Cheniere Energy shares in Q2 2015, an estimated $19.8M.
Bloom Tree Partners first reported a position in Cheniere Energy in Q1 2014 and held it in 5 quarters.
Bloom Tree Partners's Cheniere Energy position peaked at $37.5M in Q4 2014.
403 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.