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
2016 Q1	–	Sell	-187,800	Closed	-$45K	–	621
2015 Q4	$45K	Buy	187,800 +18,000	+11%	+$820K	﹤0.01%	512
2015 Q3	$45K	Buy	169,800 +90,100	+113%	+$5.56M	﹤0.01%	409
2015 Q2	$231K	Sell	79,700 -82,700	-51%	-$6.2M	0.01%	400
2015 Q1	$1.41M	Sell	162,400 -85,900	-35%	-$6.41M	0.13%	152
2014 Q4	$1.68M	Buy	248,300 +2,000	+0.8%	+$141K	0.1%	187
2014 Q3	$3.36M	Buy	246,300 +230,727	+1,482%	+$17.6M	0.18%	128
2014 Q2	$12.1M	Buy	15,573 +8,825	+131%	+$536K	0.52%	22
2014 Q1	$5M	Buy	+6,748	New	+$323K	0.32%	59
2013 Q3	–	Sell	-7,358	Closed	-$600K	–	495
2013 Q2	$600K	Buy	+7,358	New	+$207K	0.06%	284

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.