Stone Ridge Asset Management’s Cheniere Energy LNG Stock Holding History

Stone Ridge 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
2016 Q1	–	Sell	-6,200	Closed	-$231K	–	78
2015 Q4	$231K	Sell	6,200 -400	-6%	-$18.2K	0.78%	62
2015 Q3	$319K	Hold	6,600	–	–	1.26%	19
2015 Q2	$457K	Hold	6,600	–	–	1.06%	15
2015 Q1	$511K	Hold	6,600	–	–	1.28%	6
2014 Q4	$465K	Buy	+6,600	New	+$465K	0.97%	7

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

LPC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

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

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

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

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Stone Ridge Asset Management's LNG Position: Q1 2016 in Review

Stone Ridge Asset Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 6,200 shares — an estimated $231K sold.

Stone Ridge Asset Management first reported a position in LNG in Q4 2014 and held it in 5 quarters. The position peaked at $511K in Q1 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Stone Ridge Asset Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 6,200 Cheniere Energy shares in Q1 2016, an estimated $231K.
Stone Ridge Asset Management first reported a position in Cheniere Energy in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's Cheniere Energy position peaked at $511K in Q1 2015.
345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.