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	0.46%	62
2017 Q3	$1.73M	Buy	+38,484	New	+$1.7M	0.1%	203
2017 Q1	–	Sell	-37,689	Closed	-$1.56M	–	497
2016 Q4	$1.56M	Buy	37,689 +2,680	+8%	+$108K	0.08%	250
2016 Q3	$1.53M	Buy	35,009 +817	+2%	+$34.4K	0.06%	314
2016 Q2	$1.28M	Sell	34,192 -125,224	-79%	-$4.4M	0.05%	320
2016 Q1	$5.39M	Buy	159,416 +13,803	+9%	+$447K	0.2%	169
2015 Q4	$5.42M	Sell	145,613 -1,257,560	-90%	-$57.3M	0.2%	147
2015 Q3	$67.8M	Buy	1,403,173 +355,713	+34%	+$21.9M	2.12%	4
2015 Q2	$72.5M	Buy	1,047,460 +346,992	+50%	+$26M	2.3%	2
2015 Q1	$54.2M	Sell	700,468 -142,959	-17%	-$10.7M	2.03%	3
2014 Q4	$59.4M	Buy	843,427 +63,833	+8%	+$4.5M	1.96%	7
2014 Q3	$62.4M	Buy	+779,594	New	+$59.4M	1.68%	9
2014 Q2	–	Sell	-380,319	Closed	-$23.1M	–	17
2014 Q1	$21.1M	Buy	380,319 +201,028	+112%	+$9.63M	0.54%	72
2013 Q4	$7.73M	Buy	179,291 +123,432	+221%	+$4.92M	0.56%	58
2013 Q3	$1.91M	Sell	55,859 -233,723	-81%	-$6.94M	0.19%	124
2013 Q2	$8.04M	Buy	+289,582	New	+$8.13M	0.37%	93

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return