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Curbstone Financial Management Corp’s Cheniere Energy LNG Stock Holding History

Curbstone Financial Management Corp’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
-3,080
Closed -$213K – 162
2015
Q2 		$213K Sell
3,080
-60
-2% -$4.5K 0.14% 153
2015
Q1 		$243K Sell
3,140
-400
-11% -$29.8K 0.16% 140
2014
Q4 		$249K Buy
+3,540
New +$250K 0.19% 121

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curbstone Financial Management Corp's LNG Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 3,080 shares — an estimated $213K sold.

Curbstone Financial Management Corp first reported a position in LNG in Q4 2014 and held it in 3 quarters. The position peaked at $249K in Q4 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Curbstone Financial Management Corp reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 3,080 Cheniere Energy shares in Q3 2015, an estimated $213K.
  • Curbstone Financial Management Corp first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
  • Curbstone Financial Management Corp's Cheniere Energy position peaked at $249K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.