Columbus Hill Capital Management’s Cheniere Energy LNG Stock Holding History

Columbus Hill Capital 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
2019 Q3	–	Sell	-20,000	Closed	-$1.37M	–	36
2019 Q2	$1.37M	Hold	20,000	–	–	0.13%	29
2019 Q1	$1.37M	Hold	20,000	–	–	0.12%	35
2018 Q4	$1.18M	Hold	20,000	–	–	0.23%	27
2018 Q3	$1.39M	Buy	+20,000	New	+$1.29M	0.08%	48
2018 Q2	–	Sell	-46,300	Closed	-$2.48M	–	52
2018 Q1	$2.48M	Buy	+46,300	New	+$2.55M	0.11%	38
2017 Q2	–	Sell	-18,000	Closed	-$851K	–	57
2017 Q1	$851K	Buy	+18,000	New	+$830K	0.04%	59
2016 Q4	–	Sell	-567,063	Closed	-$24.7M	–	50
2016 Q3	$24.7M	Hold	567,063	–	–	2.62%	14
2016 Q2	$21.3M	Hold	567,063	–	–	1.59%	14
2016 Q1	$19.2M	Buy	567,063 +303,500	+115%	+$9.84M	1.33%	9
2015 Q4	$9.82M	Sell	263,563 -115,000	-30%	-$5.24M	2.45%	15
2015 Q3	$18.3M	Sell	378,563 -614,500	-62%	-$37.9M	2.68%	14
2015 Q2	$68.8M	Sell	993,063 -344,332	-26%	-$25.8M	6.34%	3
2015 Q1	$104M	Buy	1,337,395 +190,994	+17%	+$14.3M	6.8%	4
2014 Q4	$80.7M	Sell	1,146,401 -47,766	-4%	-$3.37M	5.62%	4
2014 Q3	$95.6M	Sell	1,194,167 -127,764	-10%	-$9.74M	6.18%	5
2014 Q2	$94.8M	Sell	1,321,931 -373,278	-22%	-$22.7M	6.09%	6
2014 Q1	$93.8M	Sell	1,695,209 -357,714	-17%	-$17.1M	3.88%	5
2013 Q4	$88.5M	Sell	2,052,923 -114,182	-5%	-$4.55M	4.19%	4
2013 Q3	$74M	Buy	2,167,105 +199,797	+10%	+$5.93M	4%	5
2013 Q2	$54.6M	Buy	+1,967,308	New	+$55.2M	7.62%	3

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Columbus Hill Capital Management's LNG Position: Q3 2019 in Review

Columbus Hill Capital Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.37M sold.

Columbus Hill Capital Management first reported a position in LNG in Q2 2013 and held it in 20 quarters. The position peaked at $104M in Q1 2015. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Columbus Hill Capital Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Columbus Hill Capital Management sold 20,000 Cheniere Energy shares in Q3 2019, an estimated $1.37M.
Columbus Hill Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
Columbus Hill Capital Management's Cheniere Energy position peaked at $104M in Q1 2015.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Columbus Hill Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.