GAM Holding’s Cheniere Energy LNG Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-35,464	Closed	-$1.73M	–	774
2017 Q2	$1.73M	Sell	35,464 -7,310	-17%	-$349K	0.03%	527
2017 Q1	$2.02M	Sell	42,774 -26,453	-38%	-$1.22M	0.03%	501
2016 Q4	$2.87M	Buy	69,227 +28,000	+68%	+$1.13M	0.05%	398
2016 Q3	$1.8M	Sell	41,227 -88,890	-68%	-$3.75M	0.03%	505
2016 Q2	$4.89M	Buy	130,117 +73,650	+130%	+$2.59M	0.08%	301
2016 Q1	$1.91M	Buy	56,467 +50,000	+773%	+$1.62M	0.03%	485
2015 Q4	$241K	Buy	6,467 +2,245	+53%	+$102K	﹤0.01%	974
2015 Q3	$204K	Sell	4,222 -1,800	-30%	-$111K	﹤0.01%	977
2015 Q2	$417K	Buy	6,022 +2,522	+72%	+$189K	0.01%	891
2015 Q1	$271K	Hold	3,500	–	–	﹤0.01%	915
2014 Q4	$246K	Hold	3,500	–	–	﹤0.01%	922
2014 Q3	$280K	Hold	3,500	–	–	﹤0.01%	897
2014 Q2	$251K	Buy	3,500 +400	+13%	+$24.3K	﹤0.01%	892
2014 Q1	$172K	Hold	3,100	–	–	﹤0.01%	926
2013 Q4	$134K	Hold	3,100	–	–	﹤0.01%	814
2013 Q3	$106K	Hold	3,100	–	–	﹤0.01%	1043
2013 Q2	$86K	Buy	+3,100	New	+$87.1K	﹤0.01%	849

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

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return