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PEAK6 Group’s Cheniere Energy LNG Stock Holding History

PEAK6 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
2018
Q2 		$8.96M Sell
137,400
-72,900
-35% -$4.49M 0.04% 496
2018
Q1 		$11.2M Buy
210,300
+75,500
+56% +$4.16M 0.05% 403
2017
Q4 		$7.26M Sell
134,800
-58,400
-30% -$2.82M 0.03% 629
2017
Q3 		$8.7M Sell
193,200
-75,700
-28% -$3.35M 0.04% 479
2017
Q2 		$13.1M Buy
268,900
+169,400
+170% +$8.08M 0.08% 280
2017
Q1 		$4.7M Sell
99,500
-25,500
-20% -$1.18M 0.04% 602
2016
Q4 		$5.18M Sell
125,000
-79,600
-39% -$3.21M 0.04% 687
2016
Q3 		$8.92M Buy
204,600
+20,300
+11% +$856K 0.07% 400
2016
Q2 		$6.92M Buy
184,300
+148,600
+416% +$5.23M 0.05% 507
2016
Q1 		$1.21M Sell
35,700
-139,800
-80% -$4.53M 0.01% 1514
2015
Q4 		$6.54M Sell
175,500
-17,000
-9% -$774K 0.04% 575
2015
Q3 		$9.3M Buy
192,500
+20,700
+12% +$1.28M 0.05% 508
2015
Q2 		$11.9M Buy
171,800
+55,100
+47% +$4.13M 0.07% 347
2015
Q1 		$9.03M Buy
116,700
+33,000
+39% +$2.46M 0.07% 370
2014
Q4 		$5.89M Buy
83,700
+71,200
+570% +$5.02M 0.04% 575
2014
Q3 		$1M Sell
12,500
-106,200
-89% -$8.1M 0.01% 1825
2014
Q2 		$8.51M Buy
118,700
+108,200
+1,030% +$6.57M 0.08% 305
2014
Q1 		$581K Sell
10,500
-272,600
-96% -$13.1M 0.01% 2413
2013
Q4 		$12.2M Sell
283,100
-265,100
-48% -$10.6M 0.09% 246
2013
Q3 		$9.37M Buy
548,200
+316,800
+137% +$9.4M 0.06% 362
2013
Q2 		$6.42K Buy
+231,400
New +$6.5M 0.02% 572

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PEAK6 Group's LNG Position: Q2 2018 in Review

PEAK6 Group increased its Cheniere Energy (LNG) stake by 67% in Q2 2018, buying an estimated $2.67M and bringing the position to 107,585 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #612.

PEAK6 Group first reported a position in LNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2015. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

  • PEAK6 Group held 107,585 shares of Cheniere Energy worth $7.01M as of Q2 2018.
  • PEAK6 Group bought 43,339 Cheniere Energy shares in Q2 2018, an estimated $2.67M.
  • Cheniere Energy made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #612 holding.
  • PEAK6 Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Cheniere Energy position peaked at $16.1M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.