BlueCrest Capital Management’s Cheniere Energy LNG Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-3,417	Closed	-$209K	–	322
2019 Q4	$209K	Buy	+3,417	New	+$210K	0.01%	328
2018 Q4	–	Sell	-10,614	Closed	-$738K	–	1178
2018 Q3	$738K	Buy	+10,614	New	+$684K	0.02%	574
2017 Q4	–	Sell	-14,151	Closed	-$637K	–	983
2017 Q3	$637K	Sell	14,151 -319	-2%	-$14.1K	0.03%	455
2017 Q2	$705K	Buy	14,470 +3,426	+31%	+$163K	0.03%	529
2017 Q1	$522K	Buy	+11,044	New	+$509K	0.02%	429
2016 Q3	–	Sell	-8,019	Closed	-$301K	–	888
2016 Q2	$301K	Buy	+8,019	New	+$282K	0.01%	687
2016 Q1	–	Sell	-13,949	Closed	-$520K	–	977
2015 Q4	$520K	Sell	13,949 -6,937	-33%	-$316K	0.02%	569
2015 Q3	$1.01M	Sell	20,886 -23,864	-53%	-$1.47M	0.03%	446
2015 Q2	$3.1M	Sell	44,750 -9,110	-17%	-$683K	0.09%	232
2015 Q1	$4.17M	Buy	53,860 +48,362	+880%	+$3.61M	0.22%	133
2014 Q4	$387K	Buy	+5,498	New	+$388K	0.01%	473

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlueCrest Capital Management's LNG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 3,417 shares — an estimated $209K sold.

BlueCrest Capital Management first reported a position in LNG in Q4 2014 and held it in 11 quarters. The position peaked at $4.17M in Q1 2015. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

BlueCrest Capital Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,417 Cheniere Energy shares in Q1 2020, an estimated $209K.
BlueCrest Capital Management first reported a position in Cheniere Energy in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Cheniere Energy position peaked at $4.17M in Q1 2015.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.