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Claren Road Asset Management’s Cheniere Energy LNG Stock Holding History

Claren Road Asset 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
Q4 		– Sell
-475,000
Closed -$22.9M – 4
2015
Q3 		$22.9M Sell
475,000
-150,000
-24% -$9.25M 39.86% 1
2015
Q2 		$48.4M Hold
625,000
– – 25.14% 1
2015
Q1 		$48.4M Buy
+625,000
New +$46.6M 33.87% 1
2014
Q4 		– Sell
-3,000,000
Closed -$240M – 13
2014
Q3 		$240M Buy
3,000,000
+694,414
+30% +$53M 19.95% 1
2014
Q2 		$165M Buy
2,305,586
+100,000
+5% +$6.07M 11.57% 1
2014
Q1 		$122M Buy
2,205,586
+311,743
+16% +$14.9M 5.35% 4
2013
Q4 		$81.7M Buy
+1,893,843
New +$75.4M 6.59% 5

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
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
VM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Claren Road Asset Management's LNG Position: Q4 2015 in Review

Claren Road Asset Management sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 475,000 shares — an estimated $22.9M sold.

Claren Road Asset Management first reported a position in LNG in Q4 2013 and held it in 7 quarters. The position peaked at $240M in Q3 2014. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

  • Claren Road Asset Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
  • Claren Road Asset Management sold 475,000 Cheniere Energy shares in Q4 2015, an estimated $22.9M.
  • Claren Road Asset Management first reported a position in Cheniere Energy in Q4 2013 and held it in 7 quarters.
  • Claren Road Asset Management's Cheniere Energy position peaked at $240M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Claren Road Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.