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Prosiris Capital Management’s Cheniere Energy LNG Stock Holding History

Prosiris 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
2016
Q1 		– Sell
-138,291
Closed -$5.15M – 15
2015
Q4 		$5.15M Buy
+138,291
New +$6.3M 1.91% 11

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Prosiris Capital Management's LNG Position: Q1 2016 in Review

Prosiris Capital Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 138,291 shares — an estimated $5.15M sold.

Prosiris Capital Management first reported a position in LNG in Q4 2015 and held it in 1 quarter. The position peaked at $5.15M in Q4 2015. 344 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Prosiris Capital Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 138,291 Cheniere Energy shares in Q1 2016, an estimated $5.15M.
  • Prosiris Capital Management first reported a position in Cheniere Energy in Q4 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Cheniere Energy position peaked at $5.15M in Q4 2015.
  • 344 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.