Fortaleza Asset Management’s Cheniere Energy LNG Stock Holding History

Fortaleza Asset 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
2015 Q3	–	Sell	-26,865	Closed	-$1.86M	–	198
2015 Q2	$1.86M	Buy	26,865 +3,095	+13%	+$232K	1.12%	34
2015 Q1	$1.84M	Buy	23,770 +14,020	+144%	+$1.05M	1.04%	37
2014 Q4	$686K	Buy	+9,750	New	+$687K	0.31%	126

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Fortaleza Asset Management's LNG Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 26,865 shares — an estimated $1.86M sold.

Fortaleza Asset Management first reported a position in LNG in Q4 2014 and held it in 3 quarters. The position peaked at $1.86M in Q2 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Fortaleza Asset Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 26,865 Cheniere Energy shares in Q3 2015, an estimated $1.86M.
Fortaleza Asset Management first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
Fortaleza Asset Management's Cheniere Energy position peaked at $1.86M in Q2 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.