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Smith Group Asset Management’s Cheniere Energy LNG Stock Holding History

Smith Group 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
2016
Q1 		– Sell
-781
Closed -$29K – 499
2015
Q4 		$29K Buy
+781
New +$35.6K ﹤0.01% 363

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Smith Group Asset Management's LNG Position: Q1 2016 in Review

Smith Group Asset Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 781 shares — an estimated $29K sold.

Smith Group Asset Management first reported a position in LNG in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Smith Group Asset Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 781 Cheniere Energy shares in Q1 2016, an estimated $29K.
  • Smith Group Asset Management first reported a position in Cheniere Energy in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Cheniere Energy position peaked at $29K in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.