FolioMetrix’s Cheniere Energy LNG Stock Holding History

FolioMetrix’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	-1,151	Closed	-$89K	–	235
2015 Q1	$89K	Hold	1,151	–	–	0.04%	213
2014 Q4	$64K	Buy	+1,151	New	+$81.1K	0.05%	221

Other funds holding LNG

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 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

BIT

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

SCP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

FolioMetrix's LNG Position: Q2 2015 in Review

FolioMetrix sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 1,151 shares — an estimated $89K sold.

FolioMetrix first reported a position in LNG in Q4 2014 and held it in 2 quarters. The position peaked at $89K in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

FolioMetrix reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,151 Cheniere Energy shares in Q2 2015, an estimated $89K.
FolioMetrix first reported a position in Cheniere Energy in Q4 2014 and held it in 2 quarters.
FolioMetrix's Cheniere Energy position peaked at $89K in Q1 2015.
404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.