Lion Point Capital’s Cheniere Energy LNG Stock Holding History

Lion Point Capital’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
2018 Q1	–	Sell	-112,500	Closed	-$6.06M	–	33
2017 Q4	$6.06M	Hold	112,500	–	–	0.53%	22
2017 Q3	$5.07M	Hold	112,500	–	–	0.51%	20
2017 Q2	$5.48M	Hold	112,500	–	–	0.76%	18
2017 Q1	$5.32M	Hold	112,500	–	–	0.78%	19
2016 Q4	$4.66M	Hold	112,500	–	–	1.13%	13
2016 Q3	$4.91M	Hold	112,500	–	–	0.64%	11
2016 Q2	$4.22M	Hold	112,500	–	–	1.12%	10
2016 Q1	$3.81M	Buy	112,500 +110,000	+4,400%	+$3.57M	1.1%	7
2015 Q4	$93K	Buy	+2,500	New	+$114K	0.03%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Lion Point Capital's LNG Position: Q1 2018 in Review

Lion Point Capital sold out of Cheniere Energy (LNG) in Q1 2018, closing a stake of 112,500 shares — an estimated $6.06M sold.

Lion Point Capital first reported a position in LNG in Q4 2015 and held it in 9 quarters. The position peaked at $6.06M in Q4 2017. 439 funds tracked by Wall St. Rank hold LNG as of Q1 2018.

Lion Point Capital reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
Lion Point Capital sold 112,500 Cheniere Energy shares in Q1 2018, an estimated $6.06M.
Lion Point Capital first reported a position in Cheniere Energy in Q4 2015 and held it in 9 quarters.
Lion Point Capital's Cheniere Energy position peaked at $6.06M in Q4 2017.
439 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.