Tide Point Capital Management’s Cheniere Energy LNG Stock Holding History

Tide Point 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
2015 Q4	–	Sell	-320,000	Closed	-$15.5M	–	42
2015 Q3	$15.5M	Buy	320,000 +170,000	+113%	+$10.5M	1.87%	27
2015 Q2	$10.4M	Sell	150,000 -420,000	-74%	-$31.5M	1.35%	32
2015 Q1	$44.1M	Buy	570,000 +320,000	+128%	+$23.9M	6.64%	2
2014 Q4	$17.6M	Sell	250,000 -190,000	-43%	-$13.4M	2.89%	14
2014 Q3	$35.2M	Buy	440,000 +153,500	+54%	+$11.7M	7.7%	2
2014 Q2	$20.5M	Buy	286,500 +56,500	+25%	+$3.43M	5.29%	1
2014 Q1	$12.7M	Buy	+230,000	New	+$11M	5.4%	2

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tide Point Capital Management's LNG Position: Q4 2015 in Review

Tide Point Capital Management sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 320,000 shares — an estimated $15.5M sold.

Tide Point Capital Management first reported a position in LNG in Q1 2014 and held it in 7 quarters. The position peaked at $44.1M in Q1 2015. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Tide Point Capital Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Tide Point Capital Management sold 320,000 Cheniere Energy shares in Q4 2015, an estimated $15.5M.
Tide Point Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 7 quarters.
Tide Point Capital Management's Cheniere Energy position peaked at $44.1M in Q1 2015.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.