Reynolds Capital Management’s Cheniere Energy LNG Stock Holding History

Reynolds 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
2014 Q4	–	Sell	-3,900	Closed	-$312K	–	261
2014 Q3	$312K	Buy	3,900 +600	+18%	+$45.8K	0.3%	119
2014 Q2	$237K	Sell	3,300 -7,900	-71%	-$480K	0.16%	271
2014 Q1	$620K	Sell	11,200 -6,000	-35%	-$288K	0.4%	63
2013 Q4	$742K	Buy	17,200 +6,800	+65%	+$271K	0.42%	35
2013 Q3	$355K	Sell	10,400 -8,000	-43%	-$237K	0.23%	160
2013 Q2	$511K	Buy	+18,400	New	+$517K	0.37%	67

Other funds holding LNG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Reynolds Capital Management's LNG Position: Q4 2014 in Review

Reynolds Capital Management sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 3,900 shares — an estimated $312K sold.

Reynolds Capital Management first reported a position in LNG in Q2 2013 and held it in 6 quarters. The position peaked at $742K in Q4 2013. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

Reynolds Capital Management reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 3,900 Cheniere Energy shares in Q4 2014, an estimated $312K.
Reynolds Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Cheniere Energy position peaked at $742K in Q4 2013.
387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.