Russell Frank Company’s Cheniere Energy LNG Stock Holding History

Russell Frank Company’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	$5.19M	Sell	153,229 -3,379	-2%	-$110K	0.01%	1306
2015 Q4	$5.71M	Sell	156,608 -18,085	-10%	-$824K	0.01%	1210
2015 Q3	$8.44M	Buy	174,693 +38,031	+28%	+$2.35M	0.02%	980
2015 Q2	$9.47M	Buy	136,662 +70,996	+108%	+$5.32M	0.02%	1024
2015 Q1	$5.08M	Sell	65,666 -13,954	-18%	-$1.04M	0.01%	1242
2014 Q4	$5.66M	Sell	79,620 -99,847	-56%	-$7.04M	0.01%	1216
2014 Q3	$14.4M	Buy	179,467 +139,151	+345%	+$10.6M	0.03%	713
2014 Q2	$2.89M	Sell	40,316 -61,765	-61%	-$3.75M	0.01%	1571
2014 Q1	$5.65M	Buy	102,081 +64,643	+173%	+$3.1M	0.01%	1226
2013 Q4	$1.61M	Sell	37,438 -55,067	-60%	-$2.19M	﹤0.01%	1842
2013 Q3	$3.16M	Buy	92,505 +29,207	+46%	+$867K	0.01%	1605
2013 Q2	$1.76M	Buy	+63,298	New	+$1.78M	﹤0.01%	1831

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

PointState Capital New York $4.31B AUM 42.31% 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