Gratus Capital’s Cheniere Energy LNG Stock Holding History

Gratus Capital’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
2015 Q3	–	Sell	-37,941	Closed	-$2.63M	–	94
2015 Q2	$2.63M	Buy	37,941 +925	+2%	+$69.3K	0.61%	40
2015 Q1	$2.87M	Buy	37,016 +1,108	+3%	+$82.7K	0.64%	37
2014 Q4	$2.53M	Buy	+35,908	New	+$2.53M	0.6%	37

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gratus Capital's LNG Position: Q3 2015 in Review

Gratus Capital sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 37,941 shares — an estimated $2.63M sold.

Gratus Capital first reported a position in LNG in Q4 2014 and held it in 3 quarters. The position peaked at $2.87M in Q1 2015. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Gratus Capital reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Gratus Capital sold 37,941 Cheniere Energy shares in Q3 2015, an estimated $2.63M.
Gratus Capital first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
Gratus Capital's Cheniere Energy position peaked at $2.87M in Q1 2015.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.