Quotient Investors’s Cheniere Energy LNG Stock Holding History

Quotient Investors’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	-7,600	Closed	-$283K	–	228
2015 Q4	$283K	Sell	7,600 -3,600	-32%	-$164K	0.11%	182
2015 Q3	$541K	Buy	+11,200	New	+$691K	0.12%	125

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Quotient Investors's LNG Position: Q1 2016 in Review

Quotient Investors sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 7,600 shares — an estimated $283K sold.

Quotient Investors first reported a position in LNG in Q3 2015 and held it in 2 quarters. The position peaked at $541K in Q3 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Quotient Investors reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 7,600 Cheniere Energy shares in Q1 2016, an estimated $283K.
Quotient Investors first reported a position in Cheniere Energy in Q3 2015 and held it in 2 quarters.
Quotient Investors's Cheniere Energy position peaked at $541K in Q3 2015.
345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.