Bow Street’s Cheniere Energy LNG Stock Holding History

Bow Street’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
2015 Q4	–	Sell	-102,499	Closed	-$4.95M	–	22
2015 Q3	$4.95M	Sell	102,499 -74,527	-42%	-$4.6M	2.83%	15
2015 Q2	$12.3M	Sell	177,026 -4,699	-3%	-$352K	5.92%	7
2015 Q1	$14.1M	Buy	181,725 +23,008	+14%	+$1.72M	5.56%	9
2014 Q4	$11.2M	Buy	158,717 +14,756	+10%	+$1.04M	3.96%	11
2014 Q3	$11.5M	Sell	143,961 -32,470	-18%	-$2.48M	4.1%	10
2014 Q2	$12.7M	Sell	176,431 -65,699	-27%	-$3.99M	4.22%	8
2014 Q1	$13.4M	Sell	242,130 -179,181	-43%	-$8.59M	6.4%	3
2013 Q4	$18.2M	Buy	+421,311	New	+$16.8M	8.46%	2

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

LPC

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

KCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bow Street's LNG Position: Q4 2015 in Review

Bow Street sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 102,499 shares — an estimated $4.95M sold.

Bow Street first reported a position in LNG in Q4 2013 and held it in 8 quarters. The position peaked at $18.2M in Q4 2013. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Bow Street reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Bow Street sold 102,499 Cheniere Energy shares in Q4 2015, an estimated $4.95M.
Bow Street first reported a position in Cheniere Energy in Q4 2013 and held it in 8 quarters.
Bow Street's Cheniere Energy position peaked at $18.2M in Q4 2013.
342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.