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Advent Capital Management’s Golar LNG GLNG Stock Holding History

Advent Capital Management’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
2017
Q1 		– Sell
-250
Closed -$1K – 283
2016
Q4 		$1K Buy
+250
New +$5.82K ﹤0.01% 303
2016
Q3 		– Sell
-1,500
Closed -$26K – 505
2016
Q2 		$26K Buy
1,500
+250
+20% +$4.45K ﹤0.01% 424
2016
Q1 		$102K Buy
+1,250
New +$21.3K ﹤0.01% 371

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Barrow, Hanley, Mewhinney & Strauss
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OAG
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return