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Maplelane Capital’s Cheniere Energy LNG Stock Holding History

Maplelane Capital’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
2014
Q3 		– Sell
-125,000
Closed -$8.96M – 152
2014
Q2 		$8.96M Sell
125,000
-102,500
-45% -$6.23M 0.57% 47
2014
Q1 		$2.02M Sell
227,500
-1,172,500
-84% -$56.2M 0.07% 113
2013
Q4 		$60.4M Buy
+1,400,000
New +$55.7M 2.43% 13

Other funds holding LNG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
PC
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
CS
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

Maplelane Capital's LNG Position: Q1 2015 in Review

Maplelane Capital sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in LNG in Q4 2013 and held it in 3 quarters. The position peaked at $18.5M in Q4 2013. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

  • Maplelane Capital reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
  • Maplelane Capital sold 1 Cheniere Energy share in Q1 2015.
  • Maplelane Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 3 quarters.
  • Maplelane Capital's Cheniere Energy position peaked at $18.5M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Maplelane Capital's 13F filing for Q1 2015, filed 15 May 2015.