TPCM
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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

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
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
VM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return