Silverback Asset Management’s Cheniere Energy LNG Stock Holding History

Silverback Asset 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	-47,600	Closed	-$2.05K	–	63
2013 Q4	$2.05K	Sell	47,600 -96,571	-67%	-$3.85M	0.17%	50
2013 Q3	$4.92M	Buy	144,171 +66,071	+85%	+$1.96M	0.42%	46
2013 Q2	$2.17K	Buy	+78,100	New	+$2.19M	0.19%	49

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EPCM

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

Silverback Asset Management's LNG Position: Q1 2014 in Review

Silverback Asset Management sold out of Cheniere Energy (LNG) in Q1 2014, closing a stake of 47,600 shares — an estimated $2.05K sold.

Silverback Asset Management first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q3 2013. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

Silverback Asset Management reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
Silverback Asset Management sold 47,600 Cheniere Energy shares in Q1 2014, an estimated $2.05K.
Silverback Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
Silverback Asset Management's Cheniere Energy position peaked at $4.92M in Q3 2013.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Silverback Asset Management's 13F filing for Q1 2014, filed 13 May 2014.