York Capital Management Global Advisors’s Cheniere Energy LNG Stock Holding History

York Capital Management Global Advisors’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	-2,990,895	Closed	-$207M	–	114
2015 Q2	$207M	Buy	2,990,895 +336,594	+13%	+$25.2M	1.76%	20
2015 Q1	$205M	Sell	2,654,301 -306,576	-10%	-$22.9M	1.41%	25
2014 Q4	$208M	Buy	2,960,877 +807,775	+38%	+$56.9M	1.88%	20
2014 Q3	$172M	Buy	2,153,102 +278,753	+15%	+$21.3M	1.74%	22
2014 Q2	$134M	Sell	1,874,349 -1,342,552	-42%	-$81.6M	1.34%	26
2014 Q1	$178M	Buy	3,216,901 +259,293	+9%	+$12.4M	2.07%	14
2013 Q4	$128K	Sell	2,957,608 -102,600	-3%	-$4.09M	1.76%	21
2013 Q3	$104M	Buy	3,060,208 +833,306	+37%	+$24.7M	2.1%	18
2013 Q2	$61.8M	Buy	+2,226,902	New	+$62.5M	1.29%	25

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

York Capital Management Global Advisors's LNG Position: Q3 2015 in Review

York Capital Management Global Advisors sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 2,990,895 shares — an estimated $207M sold.

York Capital Management Global Advisors first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $208M in Q4 2014. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

York Capital Management Global Advisors reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 2,990,895 Cheniere Energy shares in Q3 2015, an estimated $207M.
York Capital Management Global Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
York Capital Management Global Advisors's Cheniere Energy position peaked at $208M in Q4 2014.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.