Passport Capital’s Cheniere Energy LNG Stock Holding History

Passport Capital’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 Q2	–	Sell	-385	Closed	-$30K	–	237
2015 Q1	$30K	Buy	+385	New	+$28.7K	﹤0.01%	186
2014 Q3	–	Sell	-617,953	Closed	-$44.3M	–	267
2014 Q2	$44.3M	Buy	617,953 +480,339	+349%	+$29.2M	0.75%	29
2014 Q1	$7.62M	Sell	137,614 -1,875,790	-93%	-$89.9M	0.21%	49
2013 Q4	$86.8M	Buy	2,013,404 +1,172,788	+140%	+$46.7M	2.96%	9
2013 Q3	$28.7M	Sell	840,616 -536,052	-39%	-$15.9M	0.93%	28
2013 Q2	$38.2M	Buy	+1,376,668	New	+$38.7M	1.26%	25

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Passport Capital's LNG Position: Q2 2015 in Review

Passport Capital sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 385 shares — an estimated $30K sold.

Passport Capital first reported a position in LNG in Q2 2013 and held it in 6 quarters. The position peaked at $86.8M in Q4 2013. 403 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

Passport Capital reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 385 Cheniere Energy shares in Q2 2015, an estimated $30K.
Passport Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 6 quarters.
Passport Capital's Cheniere Energy position peaked at $86.8M in Q4 2013.
403 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.