Cornerstone Capital Management Holdings’s Cheniere Energy LNG Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-27,450	Closed	-$1.02M	–	1526
2015 Q4	$1.02M	Sell	27,450 -59,806	-69%	-$2.72M	0.01%	888
2015 Q3	$4.21M	Buy	87,256 +7,960	+10%	+$491K	0.04%	472
2015 Q2	$5.49M	Buy	79,296 +35,683	+82%	+$2.67M	0.05%	409
2015 Q1	$3.38M	Buy	43,613 +1,489	+4%	+$111K	0.03%	546
2014 Q4	$2.96M	Buy	42,124 +17,590	+72%	+$1.24M	0.03%	576
2014 Q3	$1.96M	Buy	+24,534	New	+$1.87M	0.02%	695

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Cornerstone Capital Management Holdings's LNG Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 27,450 shares — an estimated $1.02M sold.

Cornerstone Capital Management Holdings first reported a position in LNG in Q3 2014 and held it in 6 quarters. The position peaked at $5.49M in Q2 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 27,450 Cheniere Energy shares in Q1 2016, an estimated $1.02M.
Cornerstone Capital Management Holdings first reported a position in Cheniere Energy in Q3 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cheniere Energy position peaked at $5.49M in Q2 2015.
345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.