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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
-49,800
Closed -$2.15K – 62
2013
Q4 		$2.15K Buy
+49,800
New +$1.98M 0.18% 49

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 $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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Jennison Associates
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
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.