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Vermillion Asset Management’s Cheniere Energy LNG Stock Holding History

Vermillion Asset 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
2013
Q4 		– Sell
-4,798
Closed -$191K – 65
2013
Q3 		$164K Sell
4,798
-8,202
-63% -$243K 0.33% 43
2013
Q2 		$355K Buy
+13,000
New +$365K 0.15% 61

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 $717B AUM 35.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Vermillion Asset Management's LNG Position: Q4 2013 in Review

Vermillion Asset Management sold out of Cheniere Energy (LNG) in Q4 2013, closing a stake of 4,798 shares — an estimated $191K sold.

Vermillion Asset Management first reported a position in LNG in Q2 2013 and held it in 2 quarters. The position peaked at $355K in Q2 2013. 315 funds tracked by Wall St. Rank hold LNG as of Q4 2013.

  • Vermillion Asset Management reported no remaining Cheniere Energy position as of Q4 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 4,798 Cheniere Energy shares in Q4 2013, an estimated $191K.
  • Vermillion Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 2 quarters.
  • Vermillion Asset Management's Cheniere Energy position peaked at $355K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2013.

Based on Vermillion Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.