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SeaStone Capital Management’s Cheniere Energy LNG Stock Holding History

SeaStone 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
Q4 		– Sell
-43,700
Closed -$3.5M – 44
2014
Q3 		$3.5M Sell
43,700
-30,500
-41% -$2.33M 0.46% 31
2014
Q2 		$5.32M Sell
74,200
-221,300
-75% -$13.4M 0.57% 33
2014
Q1 		$16.4M Buy
295,500
+211,000
+250% +$10.1M 1.69% 23
2013
Q4 		$3.64M Buy
+84,500
New +$3.36M 0.42% 35

Other funds holding LNG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
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
CS
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

SeaStone Capital Management's LNG Position: Q3 2014 in Review

SeaStone Capital Management sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 63,133 shares — an estimated $4.81M sold.

SeaStone Capital Management first reported a position in LNG in Q1 2014 and held it in 2 quarters. The position peaked at $10.8M in Q1 2014. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • SeaStone Capital Management reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • SeaStone Capital Management sold 63,133 Cheniere Energy shares in Q3 2014, an estimated $4.81M.
  • SeaStone Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 2 quarters.
  • SeaStone Capital Management's Cheniere Energy position peaked at $10.8M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on SeaStone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.