GA
LNG icon

Geneva Advisors’s Cheniere Energy LNG Stock Holding History

Geneva Advisors’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
2014
Q4 		– Sell
-24,235
Closed -$1.94M – 730
2014
Q3 		$1.94M Buy
24,235
+9,575
+65% +$730K 0.04% 198
2014
Q2 		$1.05M Buy
+14,660
New +$891K 0.02% 304

Other funds holding LNG

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Geneva Advisors's LNG Position: Q4 2014 in Review

Geneva Advisors sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 24,235 shares — an estimated $1.94M sold.

Geneva Advisors first reported a position in LNG in Q2 2014 and held it in 2 quarters. The position peaked at $1.94M in Q3 2014. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

  • Geneva Advisors reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 24,235 Cheniere Energy shares in Q4 2014, an estimated $1.94M.
  • Geneva Advisors first reported a position in Cheniere Energy in Q2 2014 and held it in 2 quarters.
  • Geneva Advisors's Cheniere Energy position peaked at $1.94M in Q3 2014.
  • 387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.