University of Notre Dame du Lac’s Cheniere Energy LNG Stock Holding History

University of Notre Dame du Lac’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 Q1	–	Sell	-124,608	Closed	-$5.16M	–	77
2016 Q4	$5.16M	Buy	+124,608	New	+$5.03M	2.07%	12
2016 Q1	–	Sell	-20,854	Closed	-$777K	–	51
2015 Q4	$777K	Buy	+20,854	New	+$950K	0.72%	43

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

University of Notre Dame du Lac's LNG Position: Q1 2017 in Review

University of Notre Dame du Lac sold out of Cheniere Energy (LNG) in Q1 2017, closing a stake of 124,608 shares — an estimated $5.16M sold.

University of Notre Dame du Lac first reported a position in LNG in Q4 2015 and held it in 2 quarters. The position peaked at $5.16M in Q4 2016. 381 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

University of Notre Dame du Lac reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
University of Notre Dame du Lac sold 124,608 Cheniere Energy shares in Q1 2017, an estimated $5.16M.
University of Notre Dame du Lac first reported a position in Cheniere Energy in Q4 2015 and held it in 2 quarters.
University of Notre Dame du Lac's Cheniere Energy position peaked at $5.16M in Q4 2016.
381 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.