Marathon Trading Investment Management’s Cheniere Energy LNG Stock Holding History

Marathon Trading Investment Management’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	-7,923	Closed	-$295K	–	227
2015 Q4	$295K	Sell	7,923 -7,100	-47%	-$323K	0.23%	196
2015 Q3	$726K	Sell	15,023 -3,192	-18%	-$197K	0.33%	198
2015 Q2	$1.26M	Sell	18,215 -16,760	-48%	-$1.26M	0.34%	207
2015 Q1	$2.71M	Sell	34,975 -148,785	-81%	-$11.1M	0.75%	144
2014 Q4	$12.9M	Buy	+183,760	New	+$13M	1.14%	69
2014 Q3	–	Sell	-7,000	Closed	-$502K	–	351
2014 Q2	$502K	Buy	+7,000	New	+$425K	0.13%	213
2013 Q4	–	Sell	-53,900	Closed	-$1.84M	–	211
2013 Q3	$1.84M	Buy	+53,900	New	+$1.6M	0.19%	76

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 $4.31B AUM 42.31% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM