Marathon Asset Management (New York)’s Cheniere Energy LNG Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-939,938	Closed	-$40.5M	–	40
2013 Q4	$40.5M	Sell	939,938 -378,600	-29%	-$15.1M	1.63%	9
2013 Q3	$45M	Sell	1,318,538 -586,620	-31%	-$17.4M	2.8%	5
2013 Q2	$52.9M	Buy	+1,905,158	New	+$53.5M	8.49%	2

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

SCP

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Marathon Asset Management (New York)'s LNG Position: Q1 2014 in Review

Marathon Asset Management (New York) sold out of Cheniere Energy (LNG) in Q1 2014, closing a stake of 939,938 shares — an estimated $40.5M sold.

Marathon Asset Management (New York) first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $52.9M in Q2 2013. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

Marathon Asset Management (New York) reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 939,938 Cheniere Energy shares in Q1 2014, an estimated $40.5M.
Marathon Asset Management (New York) first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
Marathon Asset Management (New York)'s Cheniere Energy position peaked at $52.9M in Q2 2013.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.