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GLG Partners’s Cheniere Energy LNG Stock Holding History

GLG Partners’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 		$9.56M Buy
177,515
+139,031
+361% +$6.71M 0.45% 62
2017
Q3 		$1.73M Buy
+38,484
New +$1.7M 0.09% 203
2017
Q1 		– Sell
-37,689
Closed -$1.56M – 490
2016
Q4 		$1.56M Buy
37,689
+2,680
+8% +$108K 0.06% 250
2016
Q3 		$1.53M Buy
35,009
+817
+2% +$34.4K 0.05% 314
2016
Q2 		$1.28M Sell
34,192
-125,224
-79% -$4.4M 0.04% 320
2016
Q1 		$5.39M Buy
159,416
+13,803
+9% +$447K 0.15% 169
2015
Q4 		$5.42M Sell
145,613
-1,257,560
-90% -$57.3M 0.17% 147
2015
Q3 		$67.8M Buy
1,403,173
+355,713
+34% +$21.9M 1.79% 4
2015
Q2 		$72.5M Buy
1,047,460
+346,992
+50% +$26M 1.88% 2
2015
Q1 		$54.2M Sell
700,468
-142,959
-17% -$10.7M 1.81% 3
2014
Q4 		$59.4M Buy
843,427
+63,833
+8% +$4.5M 1.73% 7
2014
Q3 		$62.4M Buy
+779,594
New +$59.4M 1.43% 9
2014
Q2 		– Sell
-380,319
Closed -$23.1M – 17
2014
Q1 		$21.1M Buy
380,319
+201,028
+112% +$9.63M 0.41% 72
2013
Q4 		$7.73M Buy
179,291
+123,432
+221% +$4.92M 0.54% 58
2013
Q3 		$1.91M Sell
55,859
-233,723
-81% -$6.94M 0.17% 124
2013
Q2 		$8.04M Buy
+289,582
New +$8.13M 0.31% 93

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GLG Partners's LNG Position: Q4 2017 in Review

GLG Partners increased its Cheniere Energy (LNG) stake by 361% in Q4 2017, buying an estimated $6.71M and bringing the position to 177,515 shares worth $9.56M. The position accounts for 0.45% of the portfolio, ranked #62.

GLG Partners first reported a position in LNG in Q2 2013 and has held it in 16 quarters since. The position peaked at $72.5M in Q2 2015. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • GLG Partners held 177,515 shares of Cheniere Energy worth $9.56M as of Q4 2017.
  • GLG Partners bought 139,031 Cheniere Energy shares in Q4 2017, an estimated $6.71M.
  • Cheniere Energy made up 0.45% of GLG Partners's portfolio in Q4 2017, its #62 holding.
  • GLG Partners first reported a position in Cheniere Energy in Q2 2013 and has held it in 16 quarters since.
  • GLG Partners's Cheniere Energy position peaked at $72.5M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

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