Absolute Return Capital’s Golar LNG GLNG Stock Holding History

Absolute Return Capital’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,204	Closed	-$103K	–	544
2015 Q2	$103K	Sell	2,204 -17,414	-89%	-$755K	﹤0.01%	534
2015 Q1	$653K	Buy	19,618 +971	+5%	+$31.1K	0.02%	465
2014 Q4	$680K	Sell	18,647 -21,409	-53%	-$1.02M	0.01%	505
2014 Q3	$2.66M	Buy	40,056 +18,307	+84%	+$1.16M	0.04%	395
2014 Q2	$1.31M	Buy	+21,749	New	+$1.02M	0.02%	637
2014 Q1	–	Sell	-12,966	Closed	-$471K	–	1257
2013 Q4	$471K	Buy	+12,966	New	+$475K	0.01%	624

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Absolute Return Capital's GLNG Position: Q3 2015 in Review

Absolute Return Capital sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 2,204 shares — an estimated $103K sold.

Absolute Return Capital first reported a position in GLNG in Q4 2013 and held it in 6 quarters. The position peaked at $2.66M in Q3 2014. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

Absolute Return Capital reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,204 Golar LNG shares in Q3 2015, an estimated $103K.
Absolute Return Capital first reported a position in Golar LNG in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Golar LNG position peaked at $2.66M in Q3 2014.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.