FormulaFolio Investments’s Cheniere Energy LNG Stock Holding History

FormulaFolio Investments’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 Q4	–	Sell	-4,591	Closed	-$222K	–	120
2015 Q3	$222K	Buy	4,591 +187	+4%	+$11.5K	0.07%	70
2015 Q2	$305K	Sell	4,404 -1,748	-28%	-$131K	0.09%	78
2015 Q1	$476K	Buy	6,152 +1,894	+44%	+$141K	0.15%	54
2014 Q4	$300K	Buy	+4,258	New	+$300K	0.12%	63

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $210B AUM 57.28% 1-Year Est. Return

FormulaFolio Investments's LNG Position: Q4 2015 in Review

FormulaFolio Investments sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 4,591 shares — an estimated $222K sold.

FormulaFolio Investments first reported a position in LNG in Q4 2014 and held it in 4 quarters. The position peaked at $476K in Q1 2015. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

FormulaFolio Investments reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
FormulaFolio Investments sold 4,591 Cheniere Energy shares in Q4 2015, an estimated $222K.
FormulaFolio Investments first reported a position in Cheniere Energy in Q4 2014 and held it in 4 quarters.
FormulaFolio Investments's Cheniere Energy position peaked at $476K in Q1 2015.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.