Maple Securities USA’s Cheniere Energy LNG Stock Holding History

Maple Securities USA’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	-5,656	Closed	-$398K	–	261
2014 Q4	$398K	Sell	5,656 -4,807	-46%	-$339K	0.03%	96
2014 Q3	$837K	Buy	10,463 +6,668	+176%	+$508K	0.09%	77
2014 Q2	$272K	Buy	+3,795	New	+$231K	0.03%	168

Other funds holding LNG

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

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

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

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

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

Maple Securities USA's LNG Position: Q1 2015 in Review

Maple Securities USA sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 5,656 shares — an estimated $398K sold.

Maple Securities USA first reported a position in LNG in Q2 2014 and held it in 3 quarters. The position peaked at $837K in Q3 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Maple Securities USA reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 5,656 Cheniere Energy shares in Q1 2015, an estimated $398K.
Maple Securities USA first reported a position in Cheniere Energy in Q2 2014 and held it in 3 quarters.
Maple Securities USA's Cheniere Energy position peaked at $837K in Q3 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.