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Index Management Solutions’s Cheniere Energy LNG Stock Holding History

Index Management Solutions’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 		$21K Buy
432
+263
+156% +$16.2K 0.02% 402
2015
Q2 		$12K Sell
169
-5
-3% -$375 0.01% 586
2015
Q1 		$13K Sell
174
-12,801
-99% -$955K 0.01% 525
2014
Q4 		$913K Buy
+12,975
New +$915K 0.13% 186

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
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
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
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Deutsche Bank
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

Index Management Solutions's LNG Position: Q3 2015 in Review

Index Management Solutions increased its Cheniere Energy (LNG) stake by 156% in Q3 2015, buying an estimated $16.2K and bringing the position to 432 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #402.

Index Management Solutions first reported a position in LNG in Q4 2014 and has held it in 4 quarters since. The position peaked at $913K in Q4 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Index Management Solutions held 432 shares of Cheniere Energy worth $21K as of Q3 2015.
  • Index Management Solutions bought 263 Cheniere Energy shares in Q3 2015, an estimated $16.2K.
  • Cheniere Energy made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #402 holding.
  • Index Management Solutions first reported a position in Cheniere Energy in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Cheniere Energy position peaked at $913K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.