Mason Street Advisors’s Cheniere Energy LNG Stock Holding History

Mason Street Advisors’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	-25,690	Closed	-$1.81M	–	1638
2014 Q4	$1.81M	Sell	25,690 -1,230	-5%	-$86.7K	0.01%	995
2014 Q3	$2.15M	Hold	26,920	–	–	0.02%	919
2014 Q2	$1.93M	Sell	26,920 -690	-2%	-$41.9K	0.02%	972
2014 Q1	$1.53M	Sell	27,610 -850	-3%	-$40.7K	0.01%	1046
2013 Q4	$1.23M	Sell	28,460 -700	-2%	-$27.9K	0.01%	1110
2013 Q3	$996K	Buy	29,160 +1,570	+6%	+$46.6K	0.01%	951
2013 Q2	$766K	Buy	+27,590	New	+$775K	0.01%	977

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

Mason Street Advisors's LNG Position: Q1 2015 in Review

Mason Street Advisors sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 25,690 shares — an estimated $1.81M sold.

Mason Street Advisors first reported a position in LNG in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Mason Street Advisors reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 25,690 Cheniere Energy shares in Q1 2015, an estimated $1.81M.
Mason Street Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Cheniere Energy position peaked at $2.15M in Q3 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.