Decade Capital Management’s Cheniere Energy LNG Stock Holding History

Decade 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 Q2	–	Sell	-253,875	Closed	-$14.1M	–	191
2014 Q1	$14.1M	Buy	253,875 +1,044	+0.4%	+$50K	0.94%	25
2013 Q4	$10.9M	Sell	252,831 -971,128	-79%	-$38.7M	0.8%	41
2013 Q3	$41.8M	Buy	1,223,959 +229,059	+23%	+$6.8M	2.4%	6
2013 Q2	$27.6M	Buy	+994,900	New	+$27.9M	1.76%	14

Other funds holding LNG

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

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

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

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

ACG

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Decade Capital Management's LNG Position: Q2 2014 in Review

Decade Capital Management sold out of Cheniere Energy (LNG) in Q2 2014, closing a stake of 253,875 shares — an estimated $14.1M sold.

Decade Capital Management first reported a position in LNG in Q2 2013 and held it in 4 quarters. The position peaked at $41.8M in Q3 2013. 390 funds tracked by Wall St. Rank hold LNG as of Q2 2014.

Decade Capital Management reported no remaining Cheniere Energy position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 253,875 Cheniere Energy shares in Q2 2014, an estimated $14.1M.
Decade Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 4 quarters.
Decade Capital Management's Cheniere Energy position peaked at $41.8M in Q3 2013.
390 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.