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 $8.26B 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

LPC

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

KCM

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Russell Frank Company's LNG Position: Q1 2016 in Review

Russell Frank Company reduced its Cheniere Energy (LNG) stake by 2.2% in Q1 2016, selling an estimated $110K and leaving 153,229 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #1306.

Russell Frank Company first reported a position in LNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q3 2014. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Russell Frank Company held 153,229 shares of Cheniere Energy worth $5.19M as of Q1 2016.
Russell Frank Company sold 3,379 Cheniere Energy shares in Q1 2016, an estimated $110K.
Cheniere Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1306 holding.
Russell Frank Company first reported a position in Cheniere Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cheniere Energy position peaked at $14.4M in Q3 2014.
345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.