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Penn Capital Management’s Cheniere Energy LNG Stock Holding History

Penn 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
2014
Q2 		– Sell
-4,875
Closed -$270K – 279
2014
Q1 		$270K Hold
4,875
– – 0.01% 296
2013
Q4 		$210K Buy
+4,875
New +$194K 0.01% 294

Other funds holding LNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's LNG Position: Q2 2014 in Review

Penn Capital Management sold out of Cheniere Energy (LNG) in Q2 2014, closing a stake of 4,875 shares — an estimated $270K sold.

Penn Capital Management first reported a position in LNG in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q1 2014. 390 funds tracked by Wall St. Rank hold LNG as of Q2 2014.

  • Penn Capital Management reported no remaining Cheniere Energy position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 4,875 Cheniere Energy shares in Q2 2014, an estimated $270K.
  • Penn Capital Management first reported a position in Cheniere Energy in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's Cheniere Energy position peaked at $270K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.