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
2016 Q1	–	Sell	-250,000	Closed	-$9.31M	–	426
2015 Q4	$9.31M	Buy	+250,000	New	+$11.4M	0.11%	89
2015 Q2	–	Sell	-1,101,000	Closed	-$85.2M	–	446
2015 Q1	$85.2M	Sell	1,101,000 -584,300	-35%	-$43.6M	1.46%	19
2014 Q4	$119M	Buy	1,685,300 +648,500	+63%	+$45.7M	1.88%	15
2014 Q3	$83M	Buy	1,036,800 +34,800	+3%	+$2.65M	1.38%	17
2014 Q2	$71.8M	Buy	+1,002,000	New	+$60.9M	1.2%	30
2013 Q3	–	Sell	-20,000	Closed	-$555K	–	504
2013 Q2	$555K	Buy	+20,000	New	+$562K	0.01%	291

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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.