Finepoint Capital’s Cheniere Energy LNG Stock Holding History

Finepoint Capital’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
2018 Q2	–	Sell	-1,270,174	Closed	-$67.9M	–	5
2018 Q1	$67.9M	Sell	1,270,174 -318,000	-20%	-$17.5M	20.51%	3
2017 Q4	$85.5M	Buy	1,588,174 +174	+0%	+$8.39K	15.75%	3
2017 Q3	$71.5M	Hold	1,588,000	–	–	15.93%	4
2017 Q2	$77.4M	Hold	1,588,000	–	–	19.9%	3
2017 Q1	$75.1M	Buy	1,588,000 +45,000	+3%	+$2.08M	23.25%	2
2016 Q4	$63.9M	Hold	1,543,000	–	–	29.94%	2
2016 Q3	$67.3M	Hold	1,543,000	–	–	29.82%	2
2016 Q2	$57.9M	Buy	1,543,000 +576,000	+60%	+$20.3M	28.02%	3
2016 Q1	$32.7M	Hold	967,000	–	–	19.19%	3
2015 Q4	$36M	Hold	967,000	–	–	23.14%	2
2015 Q3	$46.7M	Buy	967,000 +6,100	+0.6%	+$376K	18.35%	3
2015 Q2	$66.6M	Hold	960,900	–	–	19.31%	3
2015 Q1	$74.4M	Hold	960,900	–	–	24.96%	1
2014 Q4	$67.6M	Buy	+960,900	New	+$67.7M	29.44%	2

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACG

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Finepoint Capital's LNG Position: Q2 2018 in Review

Finepoint Capital sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 1,270,174 shares — an estimated $67.9M sold.

Finepoint Capital first reported a position in LNG in Q4 2014 and held it in 14 quarters. The position peaked at $85.5M in Q4 2017. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

Finepoint Capital reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
Finepoint Capital sold 1,270,174 Cheniere Energy shares in Q2 2018, an estimated $67.9M.
Finepoint Capital first reported a position in Cheniere Energy in Q4 2014 and held it in 14 quarters.
Finepoint Capital's Cheniere Energy position peaked at $85.5M in Q4 2017.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Finepoint Capital's 13F filing for Q2 2018, filed 13 Aug 2018.