CenturyLink Investment Management’s Cheniere Energy LNG Stock Holding History

CenturyLink 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
2015 Q3	–	Sell	-7,053	Closed	-$488K	–	279
2015 Q2	$488K	Sell	7,053 -135	-2%	-$10.1K	0.16%	170
2015 Q1	$556K	Sell	7,188 -181	-2%	-$13.5K	0.18%	168
2014 Q4	$519K	Buy	7,369 +822	+13%	+$58K	0.15%	174
2014 Q3	$524K	Buy	+6,547	New	+$499K	0.18%	169

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LPC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

BIT

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

CenturyLink Investment Management's LNG Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 7,053 shares — an estimated $488K sold.

CenturyLink Investment Management first reported a position in LNG in Q3 2014 and held it in 4 quarters. The position peaked at $556K in Q1 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

CenturyLink Investment Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 7,053 Cheniere Energy shares in Q3 2015, an estimated $488K.
CenturyLink Investment Management first reported a position in Cheniere Energy in Q3 2014 and held it in 4 quarters.
CenturyLink Investment Management's Cheniere Energy position peaked at $556K in Q1 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.