Bluefin Capital Management’s Cheniere Energy LNG Stock Holding History

Bluefin 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
2017 Q1	–	Sell	-4,854	Closed	-$202K	–	573
2016 Q4	$202K	Sell	4,854 -9,355	-66%	-$378K	0.01%	331
2016 Q3	$620K	Buy	14,209 +2,000	+16%	+$84.3K	0.02%	172
2016 Q2	$458K	Hold	12,209	–	–	0.05%	207
2016 Q1	$413K	Sell	12,209 -177,086	-94%	-$5.74M	0.04%	200
2015 Q4	$7.05M	Buy	189,295 +50,263	+36%	+$2.29M	0.56%	43
2015 Q3	$6.71M	Buy	139,032 +50,412	+57%	+$3.11M	0.41%	42
2015 Q2	$6.14M	Buy	88,620 +76,099	+608%	+$5.7M	0.37%	62
2015 Q1	$969K	Buy	+12,521	New	+$934K	0.09%	187
2014 Q4	–	Sell	-4,147	Closed	-$292K	–	819
2014 Q3	$332K	Sell	4,147 -165,120	-98%	-$12.6M	0.02%	473
2014 Q2	$12.1M	Buy	169,267 +18,219	+12%	+$1.11M	0.52%	23
2014 Q1	$8.4M	Buy	+151,048	New	+$7.24M	0.53%	28
2013 Q4	–	Sell	-22,357	Closed	-$800K	–	386
2013 Q3	$800K	Sell	22,357 -816	-4%	-$24.2K	0.07%	209
2013 Q2	$600K	Buy	+23,173	New	+$651K	0.06%	285

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

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

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

KCM

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

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

TCA

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bluefin Capital Management's LNG Position: Q1 2017 in Review

Bluefin Capital Management sold out of Cheniere Energy (LNG) in Q1 2017, closing a stake of 4,854 shares — an estimated $202K sold.

Bluefin Capital Management first reported a position in LNG in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q2 2014. 381 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

Bluefin Capital Management reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 4,854 Cheniere Energy shares in Q1 2017, an estimated $202K.
Bluefin Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's Cheniere Energy position peaked at $12.1M in Q2 2014.
381 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.