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Calvert Investment Management’s Cheniere Energy LNG Stock Holding History

Calvert Investment 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
-64,956
Closed -$2.69M – 342
2016
Q4 		$2.69M Sell
64,956
-3,375
-5% -$136K 0.1% 260
2016
Q3 		$2.98M Buy
68,331
+7,675
+13% +$324K 0.11% 245
2016
Q2 		$2.28M Buy
60,656
+9,333
+18% +$328K 0.09% 237
2016
Q1 		$1.74M Sell
51,323
-6,872
-12% -$223K 0.08% 240
2015
Q4 		$2.17M Sell
58,195
-36,470
-39% -$1.66M 0.1% 192
2015
Q3 		$4.57M Buy
94,665
+13,286
+16% +$820K 0.23% 98
2015
Q2 		$5.64M Buy
81,379
+71,461
+721% +$5.36M 0.25% 92
2015
Q1 		$768K Buy
9,918
+1,162
+13% +$86.7K 0.05% 260
2014
Q4 		$616K Buy
8,756
+634
+8% +$44.7K 0.04% 286
2014
Q3 		$650K Buy
+8,122
New +$619K 0.05% 267

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
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

Calvert Investment Management's LNG Position: Q1 2017 in Review

Calvert Investment Management sold out of Cheniere Energy (LNG) in Q1 2017, closing a stake of 64,956 shares — an estimated $2.69M sold.

Calvert Investment Management first reported a position in LNG in Q3 2014 and held it in 10 quarters. The position peaked at $5.64M in Q2 2015. 380 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

  • Calvert Investment Management reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 64,956 Cheniere Energy shares in Q1 2017, an estimated $2.69M.
  • Calvert Investment Management first reported a position in Cheniere Energy in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Cheniere Energy position peaked at $5.64M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.