Three Peaks Capital Management’s Cheniere Energy LNG Stock Holding History

Three Peaks 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
2019 Q3	–	Sell	-17,544	Closed	-$1.2M	–	103
2019 Q2	$1.2M	Sell	17,544 -35,690	-67%	-$2.36M	0.35%	85
2019 Q1	$3.64M	Buy	53,234 +6,357	+14%	+$418K	1.07%	45
2018 Q4	$2.77M	Sell	46,877 -514	-1%	-$31.6K	0.87%	49
2018 Q3	$3.29M	Buy	47,391 +9,408	+25%	+$606K	0.68%	64
2018 Q2	$2.48M	Buy	+37,983	New	+$2.34M	0.5%	95

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Three Peaks Capital Management's LNG Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 17,544 shares — an estimated $1.2M sold.

Three Peaks Capital Management first reported a position in LNG in Q2 2018 and held it in 5 quarters. The position peaked at $3.64M in Q1 2019. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Three Peaks Capital Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 17,544 Cheniere Energy shares in Q3 2019, an estimated $1.2M.
Three Peaks Capital Management first reported a position in Cheniere Energy in Q2 2018 and held it in 5 quarters.
Three Peaks Capital Management's Cheniere Energy position peaked at $3.64M in Q1 2019.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.