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GLG Inc’s Cheniere Energy LNG Stock Holding History

GLG Inc’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 		$42.4M Sell
983,816
-147,982
-13% -$5.89M 1.12% 7
2013
Q3 		$38.6M Buy
1,131,798
+383,494
+51% +$11.4M 0.76% 21
2013
Q2 		$20.8M Buy
+748,304
New +$21M 0.51% 21

Other funds holding LNG

PC
PointState Capital New York $7.9B AUM 42.31% 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 $4.9B AUM 41.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.56T AUM 27.86% 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 $51.8B AUM 21.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GLG Inc's LNG Position: Q4 2013 in Review

GLG Inc reduced its Cheniere Energy (LNG) stake by 13% in Q4 2013, selling an estimated $5.89M and leaving 983,816 shares worth $42.4M. The position accounts for 1.12% of the portfolio, ranked #7.

GLG Inc first reported a position in LNG in Q2 2013 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold LNG as of Q4 2013.

  • GLG Inc held 983,816 shares of Cheniere Energy worth $42.4M as of Q4 2013.
  • GLG Inc sold 147,982 Cheniere Energy shares in Q4 2013, an estimated $5.89M.
  • Cheniere Energy made up 1.12% of GLG Inc's portfolio in Q4 2013, its #7 holding.
  • GLG Inc first reported a position in Cheniere Energy in Q2 2013 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.