Ivory Investment Management’s Cheniere Energy LNG Stock Holding History

Ivory Investment 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 Q2	–	Sell	-19,752	Closed	-$668K	–	104
2016 Q1	$668K	Buy	+19,752	New	+$640K	0.02%	82
2014 Q4	–	Sell	-433,352	Closed	-$34.7M	–	78
2014 Q3	$34.7M	Sell	433,352 -336,618	-44%	-$25.7M	1.14%	21
2014 Q2	$55.2M	Sell	769,970 -127,692	-14%	-$7.76M	1.57%	13
2014 Q1	$49.7M	Buy	+897,662	New	+$43M	2.1%	14
2013 Q3	–	Sell	-380,238	Closed	-$10.6M	–	190
2013 Q2	$10.6M	Buy	+380,238	New	+$10.7M	0.43%	55

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

LPC

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

KCM

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ivory Investment Management's LNG Position: Q2 2016 in Review

Ivory Investment Management sold out of Cheniere Energy (LNG) in Q2 2016, closing a stake of 19,752 shares — an estimated $668K sold.

Ivory Investment Management first reported a position in LNG in Q2 2013 and held it in 5 quarters. The position peaked at $55.2M in Q2 2014. 348 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

Ivory Investment Management reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
Ivory Investment Management sold 19,752 Cheniere Energy shares in Q2 2016, an estimated $668K.
Ivory Investment Management first reported a position in Cheniere Energy in Q2 2013 and held it in 5 quarters.
Ivory Investment Management's Cheniere Energy position peaked at $55.2M in Q2 2014.
348 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.