Wall Street Associates’s Cheniere Energy LNG Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-4,509	Closed	-$218K	–	309
2015 Q3	$218K	Hold	4,509	–	–	0.04%	310
2015 Q2	$312K	Sell	4,509 -200	-4%	-$15K	0.03%	312
2015 Q1	$364K	Hold	4,709	–	–	0.03%	291
2014 Q4	$332K	Hold	4,709	–	–	0.03%	287
2014 Q3	$377K	Hold	4,709	–	–	0.04%	277
2014 Q2	$338K	Buy	+4,709	New	+$286K	0.03%	300

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

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

KCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

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

Wall Street Associates's LNG Position: Q4 2015 in Review

Wall Street Associates sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 4,509 shares — an estimated $218K sold.

Wall Street Associates first reported a position in LNG in Q2 2014 and held it in 6 quarters. The position peaked at $377K in Q3 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Wall Street Associates reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 4,509 Cheniere Energy shares in Q4 2015, an estimated $218K.
Wall Street Associates first reported a position in Cheniere Energy in Q2 2014 and held it in 6 quarters.
Wall Street Associates's Cheniere Energy position peaked at $377K in Q3 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.