PCM
Pennant Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,318,094
| Closed | -$54.6M | – | 42 |
|
|
2016
Q4 | $54.6M | Buy |
+1,318,094
| New | +$54.6M | 2.12% | 16 |
|
|
2015
Q3 | – | Sell |
-999,465
| Closed | -$69.2M | – | 40 |
|
|
2015
Q2 | $69.2M | Sell |
999,465
-639,700
| -39% | -$44.3M | 1.37% | 26 |
|
|
2015
Q1 | $127M | Sell |
1,639,165
-974,692
| -37% | -$75.4M | 2.38% | 18 |
|
|
2014
Q4 | $184M | Buy |
2,613,857
+888,692
| +52% | +$62.6M | 3.45% | 14 |
|
|
2014
Q3 | $138M | Sell |
1,725,165
-999,600
| -37% | -$80M | 2.42% | 18 |
|
|
2014
Q2 | $195M | Sell |
2,724,765
-826,120
| -23% | -$59.2M | 3.5% | 12 |
|
|
2014
Q1 | $197M | Sell |
3,550,885
-946,511
| -21% | -$52.4M | 3.34% | 13 |
|
|
2013
Q4 | $194M | Sell |
4,497,396
-959,704
| -18% | -$41.4M | 3.32% | 12 |
|
|
2013
Q3 | $186M | Sell |
5,457,100
-20,900
| -0.4% | -$714K | 3.34% | 14 |
|
|
2013
Q2 | $152M | Buy |
+5,478,000
| New | +$152M | 2.83% | 17 |
|