Green Owl Capital Management’s Cheniere Energy LNG Stock Holding History

Green Owl Capital Management’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 Q1	–	Sell	-13,000	Closed	-$484K	–	68
2015 Q4	$484K	Buy	+13,000	New	+$592K	0.57%	36
2015 Q3	–	Sell	-18,000	Closed	-$1.11M	–	110
2015 Q2	$1.25M	Sell	18,000 -32,000	-64%	-$2.4M	0.89%	30
2015 Q1	$3.87M	Sell	50,000 -5,100	-9%	-$381K	2.92%	8
2014 Q4	$3.88M	Buy	+55,100	New	+$3.88M	3.48%	7

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

LPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Green Owl Capital Management's LNG Position: Q1 2016 in Review

Green Owl Capital Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 13,000 shares — an estimated $484K sold.

Green Owl Capital Management first reported a position in LNG in Q4 2014 and held it in 4 quarters. The position peaked at $3.88M in Q4 2014. 344 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Green Owl Capital Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Green Owl Capital Management sold 13,000 Cheniere Energy shares in Q1 2016, an estimated $484K.
Green Owl Capital Management first reported a position in Cheniere Energy in Q4 2014 and held it in 4 quarters.
Green Owl Capital Management's Cheniere Energy position peaked at $3.88M in Q4 2014.
344 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.