Advisors Capital Management’s Golar LNG GLNG Stock Holding History

Advisors 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
2015 Q4	–	Sell	-155,645	Closed	-$4.34M	–	160
2015 Q3	$4.34M	Buy	155,645 +25,755	+20%	+$997K	0.48%	76
2015 Q2	$6.08M	Buy	129,890 +19,880	+18%	+$862K	0.66%	58
2015 Q1	$3.66M	Buy	110,010 +36,850	+50%	+$1.18M	0.41%	90
2014 Q4	$2.67M	Buy	73,160 +34,239	+88%	+$1.63M	0.33%	97
2014 Q3	$2.58M	Buy	38,921 +14,430	+59%	+$914K	0.33%	97
2014 Q2	$1.47M	Buy	24,491 +19,285	+370%	+$904K	0.2%	122
2014 Q1	$217K	Buy	+5,206	New	+$193K	0.03%	144

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Advisors Capital Management's GLNG Position: Q4 2015 in Review

Advisors Capital Management sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 155,645 shares — an estimated $4.34M sold.

Advisors Capital Management first reported a position in GLNG in Q1 2014 and held it in 7 quarters. The position peaked at $6.08M in Q2 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Advisors Capital Management reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 155,645 Golar LNG shares in Q4 2015, an estimated $4.34M.
Advisors Capital Management first reported a position in Golar LNG in Q1 2014 and held it in 7 quarters.
Advisors Capital Management's Golar LNG position peaked at $6.08M in Q2 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.