Solaris Asset Management’s Cheniere Energy LNG Stock Holding History

Solaris 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
2015 Q3	–	Sell	-400	Closed	-$28K	–	192
2015 Q2	$28K	Hold	400	–	–	0.02%	194
2015 Q1	$31K	Buy	+400	New	+$29.8K	0.02%	185

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Solaris Asset Management's LNG Position: Q3 2015 in Review

Solaris Asset Management sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 400 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in LNG in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q1 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Solaris Asset Management reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 400 Cheniere Energy shares in Q3 2015, an estimated $28K.
Solaris Asset Management first reported a position in Cheniere Energy in Q1 2015 and held it in 2 quarters.
Solaris Asset Management's Cheniere Energy position peaked at $31K in Q1 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.