Empyrean Capital Partners’s Cheniere Energy LNG Stock Holding History

Empyrean Capital Partners’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	-350,000	Closed	-$28M	–	57
2014 Q3	$28M	Sell	350,000 -350,000	-50%	-$26.7M	0.99%	27
2014 Q2	$50.2M	Buy	700,000 +350,000	+100%	+$21.3M	1.77%	20
2014 Q1	$19.4M	Buy	+350,000	New	+$16.8M	0.74%	23

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

KCM

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 $450M AUM 41.75% 1-Year Est. Return

Empyrean Capital Partners's LNG Position: Q4 2014 in Review

Empyrean Capital Partners sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 350,000 shares — an estimated $28M sold.

Empyrean Capital Partners first reported a position in LNG in Q1 2014 and held it in 3 quarters. The position peaked at $50.2M in Q2 2014. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

Empyrean Capital Partners reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Empyrean Capital Partners sold 350,000 Cheniere Energy shares in Q4 2014, an estimated $28M.
Empyrean Capital Partners first reported a position in Cheniere Energy in Q1 2014 and held it in 3 quarters.
Empyrean Capital Partners's Cheniere Energy position peaked at $50.2M in Q2 2014.
387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Empyrean Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.