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Jump Trading’s Cheniere Energy LNG Stock Holding History

Jump Trading’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
-246
Closed -$916K – 687
2015
Q4 		$916K Buy
+246
New +$11.2K 0.03% 281
2015
Q3 		– Sell
-4,500
Closed -$312K – 724
2015
Q2 		$312K Sell
4,500
-800
-15% -$60K 0.01% 569
2015
Q1 		$410K Sell
5,300
-2,500
-32% -$187K 0.01% 453
2014
Q4 		$548K Sell
7,800
-11,900
-60% -$839K 0.01% 442
2014
Q3 		$1.58M Buy
19,700
+17,100
+658% +$1.3M 0.05% 182
2014
Q2 		$186K Sell
2,600
-1,000
-28% -$60.8K 0.01% 542
2014
Q1 		$199K Sell
3,600
-29,400
-89% -$1.41M 0.01% 511
2013
Q4 		$1.42M Sell
33,000
-3,900
-11% -$155K 0.13% 172
2013
Q3 		$1.26M Buy
36,900
+18,000
+95% +$534K 0.2% 149
2013
Q2 		$525K Buy
+18,900
New +$531K 0.21% 122

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jump Trading's LNG Position: Q3 2015 in Review

Jump Trading sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 2,204 shares — an estimated $153K sold.

Jump Trading first reported a position in LNG in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2013. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Jump Trading reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 2,204 Cheniere Energy shares in Q3 2015, an estimated $153K.
  • Jump Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 7 quarters.
  • Jump Trading's Cheniere Energy position peaked at $1.2M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.