Pinnacle Summer Investments’s Cheniere Energy LNG Stock Holding History

Pinnacle Summer Investments’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 Q4	$30K	Buy	800 +400	+100%	+$18.2K	﹤0.01%	407
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	631
2015 Q2	$28K	Hold	400	–	–	0.01%	385
2015 Q1	$31K	Sell	400 -1,400	-78%	-$104K	﹤0.01%	589
2014 Q4	$128K	Sell	1,800 -84	-4%	-$5.92K	0.02%	372
2014 Q3	$151K	Sell	1,884 -1,200	-39%	-$91.5K	0.02%	359
2014 Q2	$232K	Sell	3,084 -2,000	-39%	-$122K	0.03%	293
2014 Q1	$287K	Hold	5,084	–	–	0.04%	230
2013 Q4	$219K	Hold	5,084	–	–	0.03%	246
2013 Q3	$174K	Buy	+5,084	New	+$151K	0.03%	251

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's LNG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Cheniere Energy (LNG) stake by 100% in Q4 2015, buying an estimated $18.2K and bringing the position to 800 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Pinnacle Summer Investments first reported a position in LNG in Q3 2013 and has held it in 10 quarters since. The position peaked at $287K in Q1 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Pinnacle Summer Investments held 800 shares of Cheniere Energy worth $30K as of Q4 2015.
Pinnacle Summer Investments bought 400 Cheniere Energy shares in Q4 2015, an estimated $18.2K.
Cheniere Energy made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #407 holding.
Pinnacle Summer Investments first reported a position in Cheniere Energy in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Cheniere Energy position peaked at $287K in Q1 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.