Stonehill Capital Management’s Cheniere Energy LNG Stock Holding History

Stonehill Capital 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 Q4	–	Sell	-116,942	Closed	-$5.1M	–	17
2016 Q3	$5.1M	Sell	116,942 -237,000	-67%	-$9.99M	2.42%	8
2016 Q2	$13.3M	Sell	353,942 -46,742	-12%	-$1.64M	5.51%	5
2016 Q1	$13.6M	Sell	400,684 -303,258	-43%	-$9.83M	6.92%	4
2015 Q4	$26.2M	Buy	703,942 +303,942	+76%	+$13.8M	14.9%	3
2015 Q3	$19.3M	Buy	+400,000	New	+$24.7M	7.13%	4

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

KCM

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

LPC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stonehill Capital Management's LNG Position: Q4 2016 in Review

Stonehill Capital Management sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 116,942 shares — an estimated $5.1M sold.

Stonehill Capital Management first reported a position in LNG in Q3 2015 and held it in 5 quarters. The position peaked at $26.2M in Q4 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

Stonehill Capital Management reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Stonehill Capital Management sold 116,942 Cheniere Energy shares in Q4 2016, an estimated $5.1M.
Stonehill Capital Management first reported a position in Cheniere Energy in Q3 2015 and held it in 5 quarters.
Stonehill Capital Management's Cheniere Energy position peaked at $26.2M in Q4 2015.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Stonehill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.