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 Q3	–	Sell	-5,300	Closed	-$258K	–	817
2017 Q2	$258K	Sell	5,300 -8,700	-62%	-$415K	0.01%	783
2017 Q1	$662K	Sell	14,000 -70,000	-83%	-$3.23M	﹤0.01%	1313
2016 Q4	$3.48M	Sell	84,000 -49,800	-37%	-$2.01M	0.02%	655
2016 Q3	$5.83M	Buy	133,800 +47,100	+54%	+$1.99M	0.03%	442
2016 Q2	$3.26M	Buy	86,700 +8,100	+10%	+$285K	0.02%	676
2016 Q1	$2.66M	Sell	78,600 -134,500	-63%	-$4.36M	0.01%	787
2015 Q4	$7.94M	Sell	213,100 -2,900	-1%	-$132K	0.04%	386
2015 Q3	$10.4M	Buy	216,000 +143,300	+197%	+$8.84M	0.04%	318
2015 Q2	$5.04M	Buy	72,700 +9,800	+16%	+$734K	0.02%	590
2015 Q1	$4.87M	Sell	62,900 -32,100	-34%	-$2.4M	0.02%	600
2014 Q4	$6.69M	Sell	95,000 -16,800	-15%	-$1.18M	0.03%	459
2014 Q3	$8.95M	Buy	111,800 +58,300	+109%	+$4.45M	0.04%	383
2014 Q2	$3.84M	Sell	53,500 -111,500	-68%	-$6.77M	0.02%	756
2014 Q1	$9.13M	Buy	165,000 +55,500	+51%	+$2.66M	0.04%	379
2013 Q4	$4.72M	Sell	109,500 -17,700	-14%	-$705K	0.02%	809
2013 Q3	$4.34M	Buy	127,200 +10,000	+9%	+$297K	0.02%	933
2013 Q2	$3.25M	Buy	+117,200	New	+$3.29M	0.01%	1091

Other funds holding LNG

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

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

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

KCM

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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. 398 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.
398 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.