Vollero Beach Capital Partners’s Cheniere Energy LNG Stock Holding History

Vollero Beach Capital Partners’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
2015 Q3	–	Sell	-426,710	Closed	-$29.6M	–	93
2015 Q2	$29.6M	Buy	+426,710	New	+$32M	3.78%	4
2014 Q4	–	Sell	-70,365	Closed	-$5.63M	–	73
2014 Q3	$5.63M	Sell	70,365 -93,865	-57%	-$7.16M	0.84%	35
2014 Q2	$11.8M	Sell	164,230 -220,595	-57%	-$13.4M	0.77%	33
2014 Q1	$21.3M	Buy	384,825 +195,915	+104%	+$9.39M	1.5%	22
2013 Q4	$8.15M	Buy	+188,910	New	+$7.52M	0.54%	56

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's LNG Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 426,710 shares — an estimated $29.6M sold.

Vollero Beach Capital Partners first reported a position in LNG in Q4 2013 and held it in 5 quarters. The position peaked at $29.6M in Q2 2015. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Vollero Beach Capital Partners reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 426,710 Cheniere Energy shares in Q3 2015, an estimated $29.6M.
Vollero Beach Capital Partners first reported a position in Cheniere Energy in Q4 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Cheniere Energy position peaked at $29.6M in Q2 2015.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.