Nine Chapters Capital Management’s Cheniere Energy LNG Stock Holding History

Nine Chapters Capital 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
2017 Q3	$207K	Buy	+4,600	New	+$203K	0.46%	98
2015 Q2	–	Sell	-79,200	Closed	-$6.13M	–	1059
2015 Q1	$6.13M	Sell	79,200 -17,700	-18%	-$1.32M	0.52%	23
2014 Q4	$6.82M	Buy	96,900 +85,400	+743%	+$6.02M	0.59%	24
2014 Q3	$920K	Buy	+11,500	New	+$877K	0.08%	332

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Nine Chapters Capital Management's LNG Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cheniere Energy (LNG) in Q3 2017: 4,600 shares worth $207K. The stake represents 0.46% of the portfolio and ranks #98 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in LNG as recently as Q1 2015.

Nine Chapters Capital Management first reported a position in LNG in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.82M in Q4 2014. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

Nine Chapters Capital Management held 4,600 shares of Cheniere Energy worth $207K as of Q3 2017.
Cheniere Energy was a new Nine Chapters Capital Management position in Q3 2017.
Cheniere Energy made up 0.46% of Nine Chapters Capital Management's portfolio in Q3 2017, its #98 holding.
Nine Chapters Capital Management first reported a position in Cheniere Energy in Q3 2014 and has held it in 4 quarters since.
Nine Chapters Capital Management's Cheniere Energy position peaked at $6.82M in Q4 2014.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.