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Seneca Capital Investments’s Cheniere Energy LNG Stock Holding History

Seneca Capital Investments’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
Q3 		– Sell
-50,000
Closed -$3.58M – 52
2014
Q2 		$3.58M Sell
50,000
-110,000
-69% -$6.68M 0.61% 40
2014
Q1 		$8.86M Buy
160,000
+60,000
+60% +$2.88M 2.09% 19
2013
Q4 		$4.31M Buy
+100,000
New +$3.98M 1.08% 36

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $450M AUM 41.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Seneca Capital Investments's LNG Position: Q3 2014 in Review

Seneca Capital Investments sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 50,000 shares — an estimated $3.58M sold.

Seneca Capital Investments first reported a position in LNG in Q4 2013 and held it in 3 quarters. The position peaked at $8.86M in Q1 2014. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • Seneca Capital Investments reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 50,000 Cheniere Energy shares in Q3 2014, an estimated $3.58M.
  • Seneca Capital Investments first reported a position in Cheniere Energy in Q4 2013 and held it in 3 quarters.
  • Seneca Capital Investments's Cheniere Energy position peaked at $8.86M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

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