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Valinor Management’s Cheniere Energy LNG Stock Holding History

Valinor Management’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
Q4 		– Sell
-360,704
Closed -$16.2M – 39
2017
Q3 		$16.2M Sell
360,704
-1,423,784
-80% -$62.9M 0.51% 34
2017
Q2 		$86.9M Sell
1,784,488
-712,000
-29% -$34M 2.65% 21
2017
Q1 		$118M Sell
2,496,488
-1,896,781
-43% -$87.5M 3.43% 11
2016
Q4 		$182M Buy
4,393,269
+69,500
+2% +$2.81M 5.43% 2
2016
Q3 		$189M Sell
4,323,769
-2,862,847
-40% -$121M 6.49% 2
2016
Q2 		$270M Buy
7,186,616
+218,000
+3% +$7.67M 8.98% 1
2016
Q1 		$236M Buy
6,968,616
+375,100
+6% +$12.2M 6.79% 1
2015
Q4 		$246M Buy
6,593,516
+1,702,432
+35% +$77.6M 6.74% 2
2015
Q3 		$236M Buy
4,891,084
+1,127,000
+30% +$69.5M 6.25% 2
2015
Q2 		$261M Buy
3,764,084
+753,500
+25% +$56.5M 6.92% 2
2015
Q1 		$233M Buy
3,010,584
+102,020
+4% +$7.61M 6.11% 3
2014
Q4 		$205M Buy
2,908,564
+31,012
+1% +$2.19M 5.23% 4
2014
Q3 		$230M Sell
2,877,552
-1,219,628
-30% -$93M 6.39% 2
2014
Q2 		$294M Buy
4,097,180
+1,436,045
+54% +$87.2M 8.02% 1
2014
Q1 		$147M Sell
2,661,135
-748,441
-22% -$35.9M 4.52% 3
2013
Q4 		$147M Buy
3,409,576
+245,610
+8% +$9.78M 4.86% 4
2013
Q3 		$108M Buy
+3,163,966
New +$93.9M 3.97% 7

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Valinor Management's LNG Position: Q4 2017 in Review

Valinor Management sold out of Cheniere Energy (LNG) in Q4 2017, closing a stake of 360,704 shares — an estimated $16.2M sold.

Valinor Management first reported a position in LNG in Q3 2013 and held it in 17 quarters. The position peaked at $294M in Q2 2014. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • Valinor Management reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
  • Valinor Management sold 360,704 Cheniere Energy shares in Q4 2017, an estimated $16.2M.
  • Valinor Management first reported a position in Cheniere Energy in Q3 2013 and held it in 17 quarters.
  • Valinor Management's Cheniere Energy position peaked at $294M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.