Concourse Capital Management’s Cheniere Energy LNG Stock Holding History

Concourse 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
2015 Q3	–	Sell	-20,900	Closed	-$1.45M	–	70
2015 Q2	$1.45M	Hold	20,900	–	–	0.72%	29
2015 Q1	$1.62M	Hold	20,900	–	–	0.89%	24
2014 Q4	$1.47M	Buy	20,900 +900	+5%	+$63.5K	0.75%	30
2014 Q3	$1.6M	Hold	20,000	–	–	1.01%	24
2014 Q2	$1.43M	Hold	20,000	–	–	0.89%	23
2014 Q1	$1.11M	Buy	+20,000	New	+$959K	0.77%	24

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Concourse Capital Management's LNG Position: Q3 2015 in Review

Concourse Capital Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 75,820 shares — an estimated $5.25M sold.

Concourse Capital Management first reported a position in LNG in Q1 2015 and held it in 2 quarters. The position peaked at $6.77M in Q1 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Concourse Capital Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Concourse Capital Management sold 75,820 Cheniere Energy shares in Q3 2015, an estimated $5.25M.
Concourse Capital Management first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
Concourse Capital Management's Cheniere Energy position peaked at $6.77M in Q1 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.