Pennant Capital Management’s Cheniere Energy LNG Stock Holding History

Pennant 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 Q1	–	Sell	-1,318,094	Closed	-$54.6M	–	47
2016 Q4	$54.6M	Buy	+1,318,094	New	+$53.2M	2.12%	19
2015 Q3	–	Sell	-999,465	Closed	-$69.2M	–	40
2015 Q2	$69.2M	Sell	999,465 -639,700	-39%	-$47.9M	1.37%	26
2015 Q1	$127M	Sell	1,639,165 -974,692	-37%	-$72.7M	2.38%	18
2014 Q4	$184M	Buy	2,613,857 +888,692	+52%	+$62.7M	3.45%	14
2014 Q3	$138M	Sell	1,725,165 -999,600	-37%	-$76.2M	2.42%	19
2014 Q2	$195M	Sell	2,724,765 -826,120	-23%	-$50.2M	3.5%	12
2014 Q1	$197M	Sell	3,550,885 -946,511	-21%	-$45.4M	3.34%	13
2013 Q4	$194M	Sell	4,497,396 -959,704	-18%	-$38.2M	3.32%	12
2013 Q3	$186M	Sell	5,457,100 -20,900	-0.4%	-$620K	3.34%	14
2013 Q2	$152M	Buy	+5,478,000	New	+$154M	2.83%	17

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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

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

TCA

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pennant Capital Management's LNG Position: Q1 2017 in Review

Pennant Capital Management sold out of Cheniere Energy (LNG) in Q1 2017, closing a stake of 1,318,094 shares — an estimated $54.6M sold.

Pennant Capital Management first reported a position in LNG in Q2 2013 and held it in 10 quarters. The position peaked at $197M in Q1 2014. 381 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

Pennant Capital Management reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
Pennant Capital Management sold 1,318,094 Cheniere Energy shares in Q1 2017, an estimated $54.6M.
Pennant Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
Pennant Capital Management's Cheniere Energy position peaked at $197M in Q1 2014.
381 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Pennant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.