Timber Hill’s Cheniere Energy LNG Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,613	Closed	-$363K	–	1416
2017 Q1	$360K	Sell	7,613 -1,631	-18%	-$75.2K	﹤0.01%	1660
2016 Q4	$383K	Buy	+9,244	New	+$373K	﹤0.01%	1772
2015 Q4	–	Sell	-39,463	Closed	-$1.8M	–	2376
2015 Q3	$1.91M	Buy	39,463 +30,950	+364%	+$1.91M	0.01%	1037
2015 Q2	$590K	Buy	8,513 +3,138	+58%	+$235K	﹤0.01%	1816
2015 Q1	$416K	Buy	+5,375	New	+$401K	﹤0.01%	1894
2014 Q3	–	Sell	-28,535	Closed	-$2.18M	–	2740
2014 Q2	$2.05M	Buy	28,535 +17,207	+152%	+$1.05M	0.01%	1156
2014 Q1	$627K	Buy	+11,328	New	+$543K	﹤0.01%	1900

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACG

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Timber Hill's LNG Position: Q2 2017 in Review

Timber Hill sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 7,613 shares — an estimated $363K sold.

Timber Hill first reported a position in LNG in Q1 2014 and held it in 7 quarters. The position peaked at $2.05M in Q2 2014. 399 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Timber Hill reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,613 Cheniere Energy shares in Q2 2017, an estimated $363K.
Timber Hill first reported a position in Cheniere Energy in Q1 2014 and held it in 7 quarters.
Timber Hill's Cheniere Energy position peaked at $2.05M in Q2 2014.
399 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.