UBS O'Connor’s Cheniere Energy LNG Stock Holding History

UBS O'Connor’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	-16,000	Closed	-$779K	–	399
2017 Q2	$779K	Buy	+16,000	New	+$763K	0.01%	324

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

UBS O'Connor's LNG Position: Q3 2017 in Review

UBS O'Connor sold out of Cheniere Energy (LNG) in Q3 2017, closing a stake of 16,000 shares — an estimated $779K sold.

UBS O'Connor first reported a position in LNG in Q2 2017 and held it in 1 quarter. The position peaked at $779K in Q2 2017. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

UBS O'Connor reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 16,000 Cheniere Energy shares in Q3 2017, an estimated $779K.
UBS O'Connor first reported a position in Cheniere Energy in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Cheniere Energy position peaked at $779K in Q2 2017.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.