Newbrook Capital Advisors’s Cheniere Energy LNG Stock Holding History

Newbrook Capital 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 Q3	–	Sell	-456,074	Closed	-$31.6M	–	25
2015 Q2	$31.6M	Buy	456,074 +83,792	+23%	+$6.28M	3.9%	12
2015 Q1	$28.8M	Sell	372,282 -17,370	-4%	-$1.3M	4.78%	8
2014 Q4	$27.4M	Sell	389,652 -656,405	-63%	-$46.3M	4.91%	11
2014 Q3	$83.7M	Sell	1,046,057 -168,923	-14%	-$12.9M	9.09%	2
2014 Q2	$87.1M	Sell	1,214,980 -483,490	-28%	-$29.4M	10.25%	1
2014 Q1	$94M	Sell	1,698,470 -787,957	-32%	-$37.8M	11.25%	1
2013 Q4	$107M	Buy	2,486,427 +1,236,526	+99%	+$49.2M	11.59%	1
2013 Q3	$42.7M	Sell	1,249,901 -695,273	-36%	-$20.6M	4.49%	10
2013 Q2	$54M	Buy	+1,945,174	New	+$54.6M	5.68%	6

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

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

LPC

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Newbrook Capital Advisors's LNG Position: Q3 2015 in Review

Newbrook Capital Advisors sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 456,074 shares — an estimated $31.6M sold.

Newbrook Capital Advisors first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $107M in Q4 2013. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Newbrook Capital Advisors reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Newbrook Capital Advisors sold 456,074 Cheniere Energy shares in Q3 2015, an estimated $31.6M.
Newbrook Capital Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
Newbrook Capital Advisors's Cheniere Energy position peaked at $107M in Q4 2013.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Newbrook Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.