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Cheyne Capital Management (UK)’s Cheniere Energy LNG Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-15,000
Closed -$1.16M – 87
2015
Q1 		$1.16M Buy
+15,000
New +$1.12M 0.28% 40

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Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Cheyne Capital Management (UK)'s LNG Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.16M sold.

Cheyne Capital Management (UK) first reported a position in LNG in Q1 2015 and held it in 1 quarter. The position peaked at $1.16M in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,000 Cheniere Energy shares in Q2 2015, an estimated $1.16M.
  • Cheyne Capital Management (UK) first reported a position in Cheniere Energy in Q1 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Cheniere Energy position peaked at $1.16M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.