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	$17.9M	Buy	414,500 +164,500	+66%	+$6.55M	0.47%	47
2013 Q3	$8.54M	Buy	+250,000	New	+$7.42M	0.17%	167

Other funds holding LNG

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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 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 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.