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New Century Investment Management’s Cheniere Energy LNG Stock Holding History

New Century 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
Q4 		$348K Sell
8,400
-12,800
-60% -$517K 0.49% 79
2016
Q3 		$924K Buy
+21,200
New +$894K 0.81% 51

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Century Investment Management's LNG Position: Q4 2016 in Review

New Century Investment Management reduced its Cheniere Energy (LNG) stake by 60% in Q4 2016, selling an estimated $517K and leaving 8,400 shares worth $348K. The position accounts for 0.49% of the portfolio, ranked #79.

New Century Investment Management first reported a position in LNG in Q3 2016 and has held it in 2 quarters since. The position peaked at $924K in Q3 2016. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • New Century Investment Management held 8,400 shares of Cheniere Energy worth $348K as of Q4 2016.
  • New Century Investment Management sold 12,800 Cheniere Energy shares in Q4 2016, an estimated $517K.
  • Cheniere Energy made up 0.49% of New Century Investment Management's portfolio in Q4 2016, its #79 holding.
  • New Century Investment Management first reported a position in Cheniere Energy in Q3 2016 and has held it in 2 quarters since.
  • New Century Investment Management's Cheniere Energy position peaked at $924K in Q3 2016.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.