Chesapeake Partners Management’s Cheniere Energy LNG Stock Holding History

Chesapeake Partners 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 Q2	$1.88M	Sell	50,000 -371,520	-88%	-$13.1M	0.28%	33
2016 Q1	$14.3M	Sell	421,520 -1,474	-0.3%	-$47.8K	1.11%	31
2015 Q4	$15.8M	Buy	422,994 +27,297	+7%	+$1.24M	0.88%	42
2015 Q3	$19.1M	Buy	395,697 +25,000	+7%	+$1.54M	1%	40
2015 Q2	$25.7M	Sell	370,697 -25,000	-6%	-$1.87M	0.99%	37
2015 Q1	$30.6M	Sell	395,697 -178,526	-31%	-$13.3M	1.41%	25
2014 Q4	$40.4M	Hold	574,223	–	–	1.54%	18
2014 Q3	$46M	Sell	574,223 -255,572	-31%	-$19.5M	1.69%	15
2014 Q2	$59.5M	Sell	829,795 -90,000	-10%	-$5.47M	1.79%	13
2014 Q1	$50.9M	Sell	919,795 -107,601	-10%	-$5.16M	1.97%	9
2013 Q4	$44.3M	Sell	1,027,396 -190,206	-16%	-$7.57M	2.19%	7
2013 Q3	$41.6M	Buy	1,217,602 +10,166	+0.8%	+$302K	1.98%	8
2013 Q2	$33.5M	Buy	+1,207,436	New	+$33.9M	2.15%	9

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

LPC

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chesapeake Partners Management's LNG Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Cheniere Energy (LNG) stake by 88% in Q2 2016, selling an estimated $13.1M and leaving 50,000 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #33.

Chesapeake Partners Management first reported a position in LNG in Q2 2013 and has held it in 13 quarters since. The position peaked at $59.5M in Q2 2014. 348 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

Chesapeake Partners Management held 50,000 shares of Cheniere Energy worth $1.88M as of Q2 2016.
Chesapeake Partners Management sold 371,520 Cheniere Energy shares in Q2 2016, an estimated $13.1M.
Cheniere Energy made up 0.28% of Chesapeake Partners Management's portfolio in Q2 2016, its #33 holding.
Chesapeake Partners Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's Cheniere Energy position peaked at $59.5M in Q2 2014.
348 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.