Fort Warren Capital Management’s Cheniere Energy LNG Stock Holding History

Fort Warren 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
2016 Q4	–	Sell	-419,241	Closed	-$18.3M	–	6
2016 Q3	$18.3M	Hold	419,241	–	–	2.79%	4
2016 Q2	$15.7M	Sell	419,241 -4,233	-1%	-$149K	16.46%	3
2016 Q1	$14.3M	Buy	423,474 +321,774	+316%	+$10.4M	15.03%	3
2015 Q4	$3.79M	Buy	+101,700	New	+$4.63M	2.29%	11

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fort Warren Capital Management's LNG Position: Q4 2016 in Review

Fort Warren Capital Management sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 419,241 shares — an estimated $18.3M sold.

Fort Warren Capital Management first reported a position in LNG in Q4 2015 and held it in 4 quarters. The position peaked at $18.3M in Q3 2016. 362 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

Fort Warren Capital Management reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Fort Warren Capital Management sold 419,241 Cheniere Energy shares in Q4 2016, an estimated $18.3M.
Fort Warren Capital Management first reported a position in Cheniere Energy in Q4 2015 and held it in 4 quarters.
Fort Warren Capital Management's Cheniere Energy position peaked at $18.3M in Q3 2016.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Fort Warren Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.