Scout Capital Management’s Cheniere Energy LNG Stock Holding History

Scout 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 Q1	–	Sell	-1,300,000	Closed	-$56.1M	–	21
2013 Q4	$56.1M	Sell	1,300,000 -4,100,000	-76%	-$163M	0.92%	29
2013 Q3	$184M	Hold	5,400,000	–	–	3.75%	9
2013 Q2	$150M	Buy	+5,400,000	New	+$152M	2.44%	15

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Scout Capital Management's LNG Position: Q1 2014 in Review

Scout Capital Management sold out of Cheniere Energy (LNG) in Q1 2014, closing a stake of 1,300,000 shares — an estimated $56.1M sold.

Scout Capital Management first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $184M in Q3 2013. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

Scout Capital Management reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
Scout Capital Management sold 1,300,000 Cheniere Energy shares in Q1 2014, an estimated $56.1M.
Scout Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
Scout Capital Management's Cheniere Energy position peaked at $184M in Q3 2013.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.