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Eton Park Capital Management’s Cheniere Energy LNG Stock Holding History

Eton Park 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
2015
Q1 		– Sell
-1,500,000
Closed -$106M – 44
2014
Q4 		$106M Hold
1,500,000
– – 1.49% 24
2014
Q3 		$120M Hold
1,500,000
– – 1.41% 27
2014
Q2 		$108M Sell
1,500,000
-1,000,000
-40% -$60.7M 1.6% 22
2014
Q1 		$138M Buy
2,500,000
+1,000,000
+67% +$47.9M 2.35% 16
2013
Q4 		$64.7M Buy
1,500,000
+1,000,000
+200% +$39.8M 1.21% 31
2013
Q3 		$17.1M Hold
500,000
– – 0.38% 35
2013
Q2 		$13.9M Buy
+500,000
New +$14M 0.27% 41

Other funds holding LNG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Eton Park Capital Management's LNG Position: Q4 2014 in Review

Eton Park Capital Management sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 551,125 shares — an estimated $38.9M sold.

Eton Park Capital Management first reported a position in LNG in Q2 2013 and held it in 6 quarters. The position peaked at $251M in Q1 2014. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

  • Eton Park Capital Management reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • Eton Park Capital Management sold 551,125 Cheniere Energy shares in Q4 2014, an estimated $38.9M.
  • Eton Park Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 6 quarters.
  • Eton Park Capital Management's Cheniere Energy position peaked at $251M in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.