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TradeWorx’s Cheniere Energy LNG Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-8,214
Closed -$589K – 313
2014
Q2 		$589K Sell
8,214
-4,559
-36% -$277K 0.48% 53
2014
Q1 		$707K Sell
12,773
-19,208
-60% -$921K 0.62% 24
2013
Q4 		$1.38M Buy
31,981
+15,379
+93% +$612K 0.6% 26
2013
Q3 		$567K Buy
+16,602
New +$493K 0.26% 137

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeWorx's LNG Position: Q3 2014 in Review

TradeWorx sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 8,214 shares — an estimated $589K sold.

TradeWorx first reported a position in LNG in Q3 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • TradeWorx reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 8,214 Cheniere Energy shares in Q3 2014, an estimated $589K.
  • TradeWorx first reported a position in Cheniere Energy in Q3 2013 and held it in 4 quarters.
  • TradeWorx's Cheniere Energy position peaked at $1.38M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.