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	-166,700	Closed	-$3.69M	–	622
2015 Q4	$3.69M	Buy	+166,700	New	+$7.59M	0.3%	93
2015 Q3	–	Sell	-100,000	Closed	-$308K	–	558
2015 Q2	$308K	Buy	+100,000	New	+$7.49M	0.02%	355
2015 Q1	–	Sell	-25,000	Closed	-$125K	–	548
2014 Q4	$125K	Hold	25,000	–	–	0.01%	557
2014 Q3	$92K	Buy	+25,000	New	+$1.91M	0.01%	680
2014 Q2	–	Sell	-316	Closed	-$200K	–	748
2014 Q1	$200K	Buy	+316	New	+$15.1K	0.01%	428

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.