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Sculptor Capital’s Cheniere Energy LNG Stock Holding History

Sculptor 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
2018
Q1 		– Sell
-115,200
Closed -$6.2M – 94
2017
Q4 		$6.2M Hold
115,200
– – 0.03% 116
2017
Q3 		$5.19M Hold
115,200
– – 0.03% 154
2017
Q2 		$5.61M Hold
115,200
– – 0.03% 169
2017
Q1 		$5.45M Sell
115,200
-82,200
-42% -$3.79M 0.03% 169
2016
Q4 		$8.18M Sell
197,400
-487,600
-71% -$19.7M 0.06% 170
2016
Q3 		$29.9M Buy
+685,000
New +$28.9M 0.17% 90
2015
Q3 		– Sell
-150,000
Closed -$10.4M – 408
2015
Q2 		$10.4M Buy
+150,000
New +$11.2M 0.03% 243

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sculptor Capital's LNG Position: Q4 2017 in Review

Sculptor Capital sold out of Cheniere Energy (LNG) in Q4 2017, closing a stake of 3,655 shares — an estimated $176K sold.

Sculptor Capital first reported a position in LNG in Q1 2017 and held it in 3 quarters. The position peaked at $178K in Q2 2017. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • Sculptor Capital reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 3,655 Cheniere Energy shares in Q4 2017, an estimated $176K.
  • Sculptor Capital first reported a position in Cheniere Energy in Q1 2017 and held it in 3 quarters.
  • Sculptor Capital's Cheniere Energy position peaked at $178K in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.