Fox Point Capital Management’s Cheniere Energy LNG Stock Holding History

Fox Point 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
2015 Q2	–	Sell	-50,000	Closed	-$3.87M	–	24
2015 Q1	$3.87M	Buy	+50,000	New	+$3.73M	2.53%	18
2013 Q4	–	Sell	-125,000	Closed	-$4.27M	–	32
2013 Q3	$4.27M	Sell	125,000 -125,000	-50%	-$3.71M	1.37%	28
2013 Q2	$6.94M	Buy	+250,000	New	+$7.02M	2.11%	25

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

Fox Point Capital Management's LNG Position: Q2 2015 in Review

Fox Point Capital Management sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.87M sold.

Fox Point Capital Management first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $6.94M in Q2 2013. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

Fox Point Capital Management reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Fox Point Capital Management sold 50,000 Cheniere Energy shares in Q2 2015, an estimated $3.87M.
Fox Point Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
Fox Point Capital Management's Cheniere Energy position peaked at $6.94M in Q2 2013.
404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.