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Green Holdings’s Cheniere Energy LNG Stock Holding History

Green Holdings’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
2014
Q3 		– Sell
-240,000
Closed -$17.2M – 7
2014
Q2 		$17.2M Hold
240,000
– – 9.49% 7
2014
Q1 		$13.3M Sell
240,000
-478,500
-67% -$22.9M 5.07% 8
2013
Q4 		$31M Sell
718,500
-500
-0.1% -$19.9K 8.82% 2
2013
Q3 		$24.5M Buy
+719,000
New +$21.3M 8.22% 5

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Green Holdings's LNG Position: Q3 2014 in Review

Green Holdings sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 240,000 shares — an estimated $17.2M sold.

Green Holdings first reported a position in LNG in Q3 2013 and held it in 4 quarters. The position peaked at $31M in Q4 2013. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • Green Holdings reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • Green Holdings sold 240,000 Cheniere Energy shares in Q3 2014, an estimated $17.2M.
  • Green Holdings first reported a position in Cheniere Energy in Q3 2013 and held it in 4 quarters.
  • Green Holdings's Cheniere Energy position peaked at $31M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on Green Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.