RRJ Capital’s Cheniere Energy LNG Stock Holding History

RRJ Capital’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	-800,000	Closed	-$56.4M	–	2
2014 Q3	$64M	Sell	800,000 -600,000	-43%	-$45.8M	75.4%	1
2014 Q2	$100M	Hold	1,400,000	–	–	52.64%	1
2014 Q1	$77.5M	Hold	1,400,000	–	–	17.96%	2
2013 Q4	$60.4M	Buy	+1,400,000	New	+$55.7M	15.37%	2

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

RRJ Capital's LNG Position: Q4 2014 in Review

RRJ Capital sold out of Cheniere Energy (LNG) in Q4 2014, closing a stake of 800,000 shares — an estimated $56.4M sold.

RRJ Capital first reported a position in LNG in Q4 2013 and held it in 4 quarters. The position peaked at $100M in Q2 2014. 386 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

RRJ Capital reported no remaining Cheniere Energy position as of Q4 2014 after selling out during the quarter.
RRJ Capital sold 800,000 Cheniere Energy shares in Q4 2014, an estimated $56.4M.
RRJ Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 4 quarters.
RRJ Capital's Cheniere Energy position peaked at $100M in Q2 2014.
386 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on RRJ Capital's 13F filing for Q4 2014, filed 28 Jan 2015.