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Eric Mandelblatt’s Cheniere Energy LNG Stock Holding History

Eric Mandelblatt’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
-5,222,000
Closed -$362M – 44
2015
Q2 		$362M Hold
5,222,000
– – 2.46% 14
2015
Q1 		$404M Sell
5,222,000
-1,045,685
-17% -$78M 3.77% 10
2014
Q4 		$441M Hold
6,267,685
– – 3.78% 11
2014
Q3 		$502M Hold
6,267,685
– – 3.78% 10
2014
Q2 		$449M Sell
6,267,685
-1,523,010
-20% -$92.5M 2.55% 11
2014
Q1 		$431M Buy
7,790,695
+3,310,885
+74% +$159M 5.45% 3
2013
Q4 		$193M Sell
4,479,810
-3,641,178
-45% -$145M 1.67% 21
2013
Q3 		$277M Sell
8,120,988
-1,057,628
-12% -$31.4M 3.14% 12
2013
Q2 		$255M Buy
+9,178,616
New +$258M 3.07% 13

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 16.26% 1-Year Est. Return

Eric Mandelblatt's LNG Position: Q3 2015 in Review

Eric Mandelblatt sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 5,222,000 shares — an estimated $362M sold.

Eric Mandelblatt first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $502M in Q3 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Eric Mandelblatt reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Eric Mandelblatt sold 5,222,000 Cheniere Energy shares in Q3 2015, an estimated $362M.
  • Eric Mandelblatt first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
  • Eric Mandelblatt's Cheniere Energy position peaked at $502M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.