IFC Holdings’s Cheniere Energy LNG Stock Holding History

IFC 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
2015 Q3	–	Sell	-3,236	Closed	-$230K	–	391
2015 Q2	$230K	Hold	3,236	–	–	0.03%	326
2015 Q1	$252K	Buy	+3,236	New	+$241K	0.04%	303
2014 Q4	–	Sell	-25,457	Closed	-$2.04M	–	382
2014 Q3	$2.04M	Sell	25,457 -906	-3%	-$69.1K	0.37%	70
2014 Q2	$1.84M	Sell	26,363 -1,066	-4%	-$64.8K	0.34%	74
2014 Q1	$1.5M	Buy	27,429 +2,247	+9%	+$108K	0.31%	76
2013 Q4	$1.1M	Buy	25,182 +18,310	+266%	+$729K	0.23%	102
2013 Q3	$229K	Sell	6,872 -19,869	-74%	-$590K	0.05%	299
2013 Q2	$741K	Buy	+26,741	New	+$751K	0.18%	143

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

IFC Holdings's LNG Position: Q3 2015 in Review

IFC Holdings sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 3,236 shares — an estimated $230K sold.

IFC Holdings first reported a position in LNG in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

IFC Holdings reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 3,236 Cheniere Energy shares in Q3 2015, an estimated $230K.
IFC Holdings first reported a position in Cheniere Energy in Q2 2013 and held it in 8 quarters.
IFC Holdings's Cheniere Energy position peaked at $2.04M in Q3 2014.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.