Meru Capital Group’s Cheniere Energy LNG Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-5,000	Closed	-$241K	–	30
2015 Q3	$241K	Sell	5,000 -181,527	-97%	-$11.2M	0.06%	32
2015 Q2	$12.9M	Sell	186,527 -75,000	-29%	-$5.62M	2.78%	17
2015 Q1	$20.2M	Buy	261,527 +154,527	+144%	+$11.5M	4.61%	7
2014 Q4	$7.53M	Buy	+107,000	New	+$7.54M	2.44%	17
2014 Q2	–	Sell	-65,000	Closed	-$3.6M	–	51
2014 Q1	$3.6M	Buy	+65,000	New	+$3.12M	0.94%	33

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

LPC

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

KCM

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meru Capital Group's LNG Position: Q4 2015 in Review

Meru Capital Group sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 5,000 shares — an estimated $241K sold.

Meru Capital Group first reported a position in LNG in Q1 2014 and held it in 5 quarters. The position peaked at $20.2M in Q1 2015. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Meru Capital Group reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Meru Capital Group sold 5,000 Cheniere Energy shares in Q4 2015, an estimated $241K.
Meru Capital Group first reported a position in Cheniere Energy in Q1 2014 and held it in 5 quarters.
Meru Capital Group's Cheniere Energy position peaked at $20.2M in Q1 2015.
342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Meru Capital Group's 13F filing for Q4 2015, filed 12 Feb 2016.