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Foundation Asset Management’s Cheniere Energy LNG Stock Holding History

Foundation 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
2013
Q4 		– Sell
-132,804
Closed -$4.53M – 23
2013
Q3 		$4.53M Buy
132,804
+11,356
+9% +$337K 1.25% 22
2013
Q2 		$3.37M Buy
+121,448
New +$3.41M 1.26% 17

Other funds holding LNG

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Foundation Asset Management's LNG Position: Q4 2013 in Review

Foundation Asset Management sold out of Cheniere Energy (LNG) in Q4 2013, closing a stake of 132,804 shares — an estimated $4.53M sold.

Foundation Asset Management first reported a position in LNG in Q2 2013 and held it in 2 quarters. The position peaked at $4.53M in Q3 2013. 315 funds tracked by Wall St. Rank hold LNG as of Q4 2013.

  • Foundation Asset Management reported no remaining Cheniere Energy position as of Q4 2013 after selling out during the quarter.
  • Foundation Asset Management sold 132,804 Cheniere Energy shares in Q4 2013, an estimated $4.53M.
  • Foundation Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 2 quarters.
  • Foundation Asset Management's Cheniere Energy position peaked at $4.53M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.