Cortex Capital Management’s Cheniere Energy LNG Stock Holding History

Cortex 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
2014 Q4	–	Sell	-17,000	Closed	-$1.36M	–	28
2014 Q3	$1.36M	Sell	17,000 -14,000	-45%	-$1.07M	1.24%	21
2014 Q2	$2.22M	Sell	31,000 -9,000	-23%	-$547K	1.61%	23
2014 Q1	$2.21M	Sell	40,000 -5,000	-11%	-$240K	1.9%	19
2013 Q4	$1.94M	Buy	+45,000	New	+$1.79M	1.19%	21

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

KCM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Cortex Capital Management's LNG Position: Q4 2014 in Review

Cortex Capital Management sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 17,000 shares — an estimated $1.36M sold.

Cortex Capital Management first reported a position in LNG in Q4 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2014. 386 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

Cortex Capital Management reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Cortex Capital Management sold 17,000 Cheniere Energy shares in Q4 2014, an estimated $1.36M.
Cortex Capital Management first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
Cortex Capital Management's Cheniere Energy position peaked at $2.22M in Q2 2014.
386 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.