Steadfast Advisors’s Cheniere Energy LNG Stock Holding History

Steadfast Advisors’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	–	Sell	-84,137	Closed	-$4.06M	–	62
2015 Q3	$4.06M	Sell	84,137 -107,860	-56%	-$6.65M	1.93%	22
2015 Q2	$13.3M	Sell	191,997 -43,110	-18%	-$3.23M	4.61%	4
2015 Q1	$18.2M	Buy	235,107 +70,321	+43%	+$5.25M	5.95%	2
2014 Q4	$11.6M	Buy	164,786 +81,361	+98%	+$5.74M	4.03%	5
2014 Q3	$6.68M	Sell	83,425 -5,901	-7%	-$450K	2.5%	16
2014 Q2	$6.41M	Sell	89,326 -9,584	-10%	-$582K	2.22%	13
2014 Q1	$5.47M	Sell	98,910 -22,228	-18%	-$1.07M	2.47%	16
2013 Q4	$5.22M	Sell	121,138 -75,639	-38%	-$3.01M	2.47%	16
2013 Q3	$6.72M	Buy	196,777 +83,313	+73%	+$2.47M	3.59%	10
2013 Q2	$3.15M	Buy	+113,464	New	+$3.19M	1.91%	22

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

Steadfast Advisors's LNG Position: Q4 2015 in Review

Steadfast Advisors sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 84,137 shares — an estimated $4.06M sold.

Steadfast Advisors first reported a position in LNG in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q1 2015. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Steadfast Advisors reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Steadfast Advisors sold 84,137 Cheniere Energy shares in Q4 2015, an estimated $4.06M.
Steadfast Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
Steadfast Advisors's Cheniere Energy position peaked at $18.2M in Q1 2015.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.