Standard Pacific Capital’s Cheniere Energy LNG Stock Holding History

Standard Pacific 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 Q4	$1.27M	Sell	34,110 -56,350	-62%	-$2.57M	1.38%	27
2015 Q3	$4.37M	Sell	90,460 -39,400	-30%	-$2.43M	4.37%	10
2015 Q2	$8.99M	Buy	129,860 +79,869	+160%	+$5.99M	8.77%	1
2015 Q1	$3.87M	Sell	49,991 -61,700	-55%	-$4.6M	3.14%	18
2014 Q4	$7.86M	Sell	111,691 -272,887	-71%	-$19.2M	3.13%	17
2014 Q3	$30.8M	Buy	384,578 +39,900	+12%	+$3.04M	8.71%	1
2014 Q2	$24.7M	Sell	344,678 -348,400	-50%	-$21.2M	6.84%	1
2014 Q1	$38.4M	Buy	693,078 +241,478	+53%	+$11.6M	5.51%	1
2013 Q4	$19.5M	Buy	+451,600	New	+$18M	3.39%	15

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

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

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

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

LPC

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

KCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

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

Standard Pacific Capital's LNG Position: Q4 2015 in Review

Standard Pacific Capital reduced its Cheniere Energy (LNG) stake by 62% in Q4 2015, selling an estimated $2.57M and leaving 34,110 shares worth $1.27M. The position accounts for 1.38% of the portfolio, ranked #27.

Standard Pacific Capital first reported a position in LNG in Q4 2013 and has held it in 9 quarters since. The position peaked at $38.4M in Q1 2014. 342 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Standard Pacific Capital held 34,110 shares of Cheniere Energy worth $1.27M as of Q4 2015.
Standard Pacific Capital sold 56,350 Cheniere Energy shares in Q4 2015, an estimated $2.57M.
Cheniere Energy made up 1.38% of Standard Pacific Capital's portfolio in Q4 2015, its #27 holding.
Standard Pacific Capital first reported a position in Cheniere Energy in Q4 2013 and has held it in 9 quarters since.
Standard Pacific Capital's Cheniere Energy position peaked at $38.4M in Q1 2014.
342 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.