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
2016 Q2	–	Sell	-320,000	Closed	-$10.8M	–	458
2016 Q1	$10.8M	Sell	320,000 -261,200	-45%	-$8.47M	0.31%	94
2015 Q4	$21.6M	Buy	581,200 +464,000	+396%	+$21.1M	0.69%	40
2015 Q3	$5.66M	Buy	+117,200	New	+$7.23M	0.15%	159
2015 Q1	–	Sell	-523,100	Closed	-$36.8M	–	427
2014 Q4	$36.8M	Buy	523,100 +215,100	+70%	+$15.2M	1.07%	23
2014 Q3	$24.6M	Buy	308,000 +88,700	+40%	+$6.76M	0.56%	47
2014 Q2	$15.7M	Sell	219,300 -189,500	-46%	-$11.5M	0.37%	79
2014 Q1	$22.6M	Buy	+408,800	New	+$19.6M	0.44%	65

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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.