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GLG LLC’s Cheniere Energy LNG Stock Holding History

GLG LLC’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
Q4 		$504K Hold
9,367
– – 0.04% 347
2017
Q3 		$422K Sell
9,367
-49,072
-84% -$2.17M 0.03% 412
2017
Q2 		$2.85M Buy
58,439
+2,685
+5% +$128K 0.17% 153
2017
Q1 		$2.63M Sell
55,754
-24,338
-30% -$1.12M 0.15% 184
2016
Q4 		$3.32M Buy
+80,092
New +$3.23M 0.23% 109
2016
Q3 		– Sell
-58,818
Closed -$2.21M – 525
2016
Q2 		$2.21M Sell
58,818
-47,681
-45% -$1.68M 0.17% 146
2016
Q1 		$3.6M Buy
106,499
+87,743
+468% +$2.84M 0.23% 123
2015
Q4 		$699K Sell
18,756
-1,329,620
-99% -$60.6M 0.04% 379
2015
Q3 		$65.1M Buy
1,348,376
+513,477
+62% +$31.7M 1.63% 6
2015
Q2 		$57.8M Buy
834,899
+205,592
+33% +$15.4M 1.23% 10
2015
Q1 		$48.7M Sell
629,307
-104,982
-14% -$7.83M 1.39% 6
2014
Q4 		$51.7M Buy
734,289
+310,473
+73% +$21.9M 1.55% 7
2014
Q3 		$33.9M Sell
423,816
-58,195
-12% -$4.44M 0.9% 9
2014
Q2 		$34.6M Sell
482,011
-206,547
-30% -$12.5M 1.02% 7
2014
Q1 		$38.1M Buy
+688,558
New +$33M 1.28% 7

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GLG LLC's LNG Position: Q4 2017 in Review

GLG LLC held its Cheniere Energy (LNG) position steady in Q4 2017 at 9,367 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #347.

GLG LLC first reported a position in LNG in Q1 2014 and has held it in 15 quarters since. The position peaked at $65.1M in Q3 2015. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • GLG LLC held 9,367 shares of Cheniere Energy worth $504K as of Q4 2017.
  • GLG LLC left its Cheniere Energy share count unchanged in Q4 2017.
  • Cheniere Energy made up 0.04% of GLG LLC's portfolio in Q4 2017, its #347 holding.
  • GLG LLC first reported a position in Cheniere Energy in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Cheniere Energy position peaked at $65.1M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.