Managed Account Advisors’s Cheniere Energy LNG Stock Holding History

Managed Account Advisors’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 Q2	$3.51M	Sell	50,718 -31,285	-38%	-$2.34M	﹤0.01%	1587
2015 Q1	$6.35M	Buy	82,003 +5,083	+7%	+$379K	0.01%	1322
2014 Q4	$5.42M	Buy	76,920 +71,069	+1,215%	+$5.01M	0.01%	1362
2014 Q3	$468K	Sell	5,851 -2,780	-32%	-$212K	﹤0.01%	2192
2014 Q2	$619K	Sell	8,631 -16,248	-65%	-$987K	﹤0.01%	2119
2014 Q1	$1.38M	Buy	+24,879	New	+$1.19M	﹤0.01%	1862
2013 Q3	–	Sell	-597	Closed	-$17K	–	2540
2013 Q2	$17K	Buy	+597	New	+$16.8K	﹤0.01%	2403

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Managed Account Advisors's LNG Position: Q2 2015 in Review

Managed Account Advisors reduced its Cheniere Energy (LNG) stake by 38% in Q2 2015, selling an estimated $2.34M and leaving 50,718 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Managed Account Advisors first reported a position in LNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.35M in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

Managed Account Advisors held 50,718 shares of Cheniere Energy worth $3.51M as of Q2 2015.
Managed Account Advisors sold 31,285 Cheniere Energy shares in Q2 2015, an estimated $2.34M.
Cheniere Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1587 holding.
Managed Account Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Cheniere Energy position peaked at $6.35M in Q1 2015.
404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.