Sophrosyne Capital’s Cheniere Energy LNG Stock Holding History

Sophrosyne Capital’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 Q1	–	Sell	-1,400	Closed	-$99K	–	39
2014 Q4	$99K	Hold	1,400	–	–	0.15%	38
2014 Q3	$112K	Hold	1,400	–	–	0.13%	48
2014 Q2	$100K	Hold	1,400	–	–	0.1%	59
2014 Q1	$77K	Buy	+1,400	New	+$67.1K	0.07%	75

Other funds holding LNG

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sophrosyne Capital's LNG Position: Q1 2015 in Review

Sophrosyne Capital sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 1,400 shares — an estimated $99K sold.

Sophrosyne Capital first reported a position in LNG in Q1 2014 and held it in 4 quarters. The position peaked at $112K in Q3 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Sophrosyne Capital reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Sophrosyne Capital sold 1,400 Cheniere Energy shares in Q1 2015, an estimated $99K.
Sophrosyne Capital first reported a position in Cheniere Energy in Q1 2014 and held it in 4 quarters.
Sophrosyne Capital's Cheniere Energy position peaked at $112K in Q3 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.