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Lorem Ipsum Management’s Cheniere Energy LNG Stock Holding History

Lorem Ipsum 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
-208,000
Closed -$7.04M – 40
2016
Q1 		$7.04M Sell
208,000
-33,200
-14% -$1.08M 3.3% 5
2015
Q4 		$8.98M Buy
241,200
+136,200
+130% +$6.2M 3.18% 16
2015
Q3 		$5.07M Buy
+105,000
New +$6.48M 2.32% 17

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
VM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lorem Ipsum Management's LNG Position: Q3 2015 in Review

Lorem Ipsum Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 55,000 shares — an estimated $3.39M sold.

Lorem Ipsum Management first reported a position in LNG in Q4 2014 and held it in 3 quarters. The position peaked at $8.13M in Q1 2015. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Lorem Ipsum Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Lorem Ipsum Management sold 55,000 Cheniere Energy shares in Q3 2015, an estimated $3.39M.
  • Lorem Ipsum Management first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
  • Lorem Ipsum Management's Cheniere Energy position peaked at $8.13M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Lorem Ipsum Management's 13F filing for Q3 2015, filed 13 Nov 2015.