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Magnetar Financial’s Cheniere Energy LNG Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-435,849
Closed -$30.2M – 469
2015
Q2 		$30.2M Buy
+435,849
New +$32.7M 0.43% 62
2013
Q4 		– Sell
-2,848,300
Closed -$113M – 323
2013
Q3 		$97.2M Sell
2,848,300
-177,746
-6% -$5.28M 1.6% 13
2013
Q2 		$84M Buy
+3,026,046
New +$85M 1.84% 9

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Magnetar Financial's LNG Position: Q3 2015 in Review

Magnetar Financial sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 435,849 shares — an estimated $30.2M sold.

Magnetar Financial first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $97.2M in Q3 2013. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Magnetar Financial reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 435,849 Cheniere Energy shares in Q3 2015, an estimated $30.2M.
  • Magnetar Financial first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
  • Magnetar Financial's Cheniere Energy position peaked at $97.2M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.