First New York Securities’s Cheniere Energy LNG Stock Holding History

First New York Securities’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 Q2	–	Sell	-500	Closed	-$583K	–	498
2015 Q1	$583K	Buy	+500	New	+$37.3K	0.57%	22
2013 Q4	–	Sell	-15,000	Closed	-$512K	–	337
2013 Q3	$512K	Buy	15,000 +5,000	+50%	+$148K	0.2%	108
2013 Q2	$278K	Buy	+10,000	New	+$281K	0.1%	144

Other funds holding LNG

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First New York Securities's LNG Position: Q4 2015 in Review

First New York Securities sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 5,000 shares — an estimated $242K sold.

First New York Securities first reported a position in LNG in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

First New York Securities reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 5,000 Cheniere Energy shares in Q4 2015, an estimated $242K.
First New York Securities first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
First New York Securities's Cheniere Energy position peaked at $387K in Q1 2015.
342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.