Blue Ridge Capital’s Cheniere Energy LNG Stock Holding History

Blue Ridge Capital’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 Q4	–	Sell	-1,472,800	Closed	-$64.2M	–	53
2016 Q3	$64.2M	Sell	1,472,800 -1,957,200	-57%	-$82.5M	0.76%	40
2016 Q2	$129M	Sell	3,430,000 -1,827,000	-35%	-$64.2M	1.66%	28
2016 Q1	$178M	Sell	5,257,000 -153,000	-3%	-$4.96M	2.16%	24
2015 Q4	$202M	Buy	5,410,000 +290,000	+6%	+$13.2M	2.24%	21
2015 Q3	$247M	Buy	5,120,000 +1,120,000	+28%	+$69.1M	2.85%	14
2015 Q2	$277M	Hold	4,000,000	–	–	3.12%	12
2015 Q1	$310M	Hold	4,000,000	–	–	3.53%	8
2014 Q4	$282M	Buy	4,000,000 +1,725,000	+76%	+$122M	3.42%	9
2014 Q3	$182M	Sell	2,275,000 -1,735,000	-43%	-$132M	2.15%	25
2014 Q2	$288K	Hold	4,010,000	–	–	2.84%	13
2014 Q1	$222M	Hold	4,010,000	–	–	2.45%	19
2013 Q4	$173M	Buy	+4,010,000	New	+$160M	1.78%	27

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

KCM

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LPC

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

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

Blue Ridge Capital's LNG Position: Q4 2016 in Review

Blue Ridge Capital sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 1,472,800 shares — an estimated $64.2M sold.

Blue Ridge Capital first reported a position in LNG in Q4 2013 and held it in 12 quarters. The position peaked at $310M in Q1 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

Blue Ridge Capital reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Blue Ridge Capital sold 1,472,800 Cheniere Energy shares in Q4 2016, an estimated $64.2M.
Blue Ridge Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 12 quarters.
Blue Ridge Capital's Cheniere Energy position peaked at $310M in Q1 2015.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.