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Lodge Hill Capital’s Cheniere Energy LNG Stock Holding History

Lodge Hill 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
2015
Q1 		– Sell
-135,000
Closed -$9.5M – 46
2014
Q4 		$9.5M Buy
+135,000
New +$9.52M 1.48% 28

Other funds holding LNG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Lodge Hill Capital's LNG Position: Q1 2015 in Review

Lodge Hill Capital sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 135,000 shares — an estimated $9.5M sold.

Lodge Hill Capital first reported a position in LNG in Q4 2014 and held it in 1 quarter. The position peaked at $9.5M in Q4 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

  • Lodge Hill Capital reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 135,000 Cheniere Energy shares in Q1 2015, an estimated $9.5M.
  • Lodge Hill Capital first reported a position in Cheniere Energy in Q4 2014 and held it in 1 quarter.
  • Lodge Hill Capital's Cheniere Energy position peaked at $9.5M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.