Soroban Capital Partners’s Cheniere Energy LNG Stock Holding History

Soroban Capital Partners’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	-5,222,000	Closed	-$362M	–	44
2015 Q2	$362M	Hold	5,222,000	–	–	2.46%	14
2015 Q1	$404M	Sell	5,222,000 -1,045,685	-17%	-$78M	3.77%	10
2014 Q4	$441M	Hold	6,267,685	–	–	3.78%	11
2014 Q3	$502M	Hold	6,267,685	–	–	3.78%	10
2014 Q2	$449M	Sell	6,267,685 -1,523,010	-20%	-$92.5M	2.55%	11
2014 Q1	$431M	Buy	7,790,695 +3,310,885	+74%	+$159M	5.45%	3
2013 Q4	$193M	Sell	4,479,810 -3,641,178	-45%	-$145M	1.67%	21
2013 Q3	$277M	Sell	8,120,988 -1,057,628	-12%	-$31.4M	3.14%	12
2013 Q2	$255M	Buy	+9,178,616	New	+$258M	3.07%	13

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Soroban Capital Partners's LNG Position: Q3 2015 in Review

Soroban Capital Partners sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 5,222,000 shares — an estimated $362M sold.

Soroban Capital Partners first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $502M in Q3 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Soroban Capital Partners reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Soroban Capital Partners sold 5,222,000 Cheniere Energy shares in Q3 2015, an estimated $362M.
Soroban Capital Partners first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
Soroban Capital Partners's Cheniere Energy position peaked at $502M in Q3 2014.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.