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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 – 202
2015
Q4 		$295K Sell
7,923
-7,100
-47% -$323K 0.02% 196
2015
Q3 		$726K Sell
15,023
-3,192
-18% -$197K 0.04% 198
2015
Q2 		$1.26M Sell
18,215
-16,760
-48% -$1.26M 0.05% 207
2015
Q1 		$2.71M Sell
34,975
-148,785
-81% -$11.1M 0.14% 144
2014
Q4 		$12.9M Buy
+183,760
New +$13M 0.19% 69
2014
Q3 		– Sell
-7,000
Closed -$502K – 334
2014
Q2 		$502K Buy
+7,000
New +$425K 0.02% 213
2013
Q4 		– Sell
-53,900
Closed -$1.84M – 195
2013
Q3 		$1.84M Buy
+53,900
New +$1.6M 0.07% 76

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Marathon Trading Investment Management's LNG Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 7,923 shares — an estimated $295K sold.

Marathon Trading Investment Management first reported a position in LNG in Q3 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,923 Cheniere Energy shares in Q1 2016, an estimated $295K.
  • Marathon Trading Investment Management first reported a position in Cheniere Energy in Q3 2013 and held it in 7 quarters.
  • Marathon Trading Investment Management's Cheniere Energy position peaked at $12.9M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.