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Royce & Associates’s Cheniere Energy LNG Stock Holding History

Royce & Associates’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
Q2 		– Sell
-19,400
Closed -$1.07M – 1442
2014
Q1 		$1.07M Buy
+19,400
New +$930K ﹤0.01% 1144

Other funds holding LNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates's LNG Position: Q2 2014 in Review

Royce & Associates sold out of Cheniere Energy (LNG) in Q2 2014, closing a stake of 19,400 shares — an estimated $1.07M sold.

Royce & Associates first reported a position in LNG in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 390 funds tracked by Wall St. Rank hold LNG as of Q2 2014.

  • Royce & Associates reported no remaining Cheniere Energy position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 19,400 Cheniere Energy shares in Q2 2014, an estimated $1.07M.
  • Royce & Associates first reported a position in Cheniere Energy in Q1 2014 and held it in 1 quarter.
  • Royce & Associates's Cheniere Energy position peaked at $1.07M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.