Cowen Inc’s Cheniere Energy LNG Stock Holding History

Cowen Inc’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	-5,000	Closed	-$242K	–	318
2015 Q3	$242K	Hold	5,000	–	–	0.01%	205
2015 Q2	$346K	Hold	5,000	–	–	0.02%	280
2015 Q1	$387K	Hold	5,000	–	–	0.03%	248
2014 Q4	$352K	Hold	5,000	–	–	0.03%	167
2014 Q3	$400K	Hold	5,000	–	–	0.04%	203
2014 Q2	$359K	Hold	5,000	–	–	0.04%	190
2014 Q1	$277K	Buy	+5,000	New	+$240K	0.03%	158

Other funds holding LNG

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

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

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

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

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

KCM

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

TCA

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Cowen Inc's LNG Position: Q4 2015 in Review

Cowen Inc sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 5,000 shares — an estimated $242K sold.

Cowen Inc first reported a position in LNG in Q1 2014 and held it in 7 quarters. The position peaked at $400K in Q3 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Cowen Inc reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 5,000 Cheniere Energy shares in Q4 2015, an estimated $242K.
Cowen Inc first reported a position in Cheniere Energy in Q1 2014 and held it in 7 quarters.
Cowen Inc's Cheniere Energy position peaked at $400K in Q3 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.