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Aperio Group’s Golar LNG GLNG Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-5,003
Closed -$92K – 2490
2019
Q2 		$92K Buy
+5,003
New +$95.2K ﹤0.01% 2399
2017
Q2 		– Sell
-9,756
Closed -$272K – 2214
2017
Q1 		$272K Sell
9,756
-1,367
-12% -$36.5K ﹤0.01% 1866
2016
Q4 		$255K Sell
11,123
-2,568
-19% -$59.7K ﹤0.01% 1873
2016
Q3 		$290K Sell
13,691
-21,535
-61% -$411K ﹤0.01% 1735
2016
Q2 		$546K Buy
35,226
+4,777
+16% +$85K ﹤0.01% 1340
2016
Q1 		$547K Buy
+30,449
New +$520K ﹤0.01% 1316
2015
Q4 		– Sell
-19,025
Closed -$530K – 2003
2015
Q3 		$530K Sell
19,025
-23
-0.1% -$891 0.01% 1265
2015
Q2 		$891K Buy
19,048
+3,639
+24% +$158K 0.01% 1020
2015
Q1 		$513K Sell
15,409
-4,991
-24% -$160K 0.01% 1261
2014
Q4 		$744K Sell
20,400
-7,915
-28% -$376K 0.01% 1024
2014
Q3 		$1.88M Buy
28,315
+4,184
+17% +$265K 0.03% 630
2014
Q2 		$1.45M Buy
24,131
+1,610
+7% +$75.4K 0.02% 703
2014
Q1 		$939K Buy
+22,521
New +$834K 0.01% 1031
2013
Q4 		– Sell
-11,084
Closed -$406K – 1109
2013
Q3 		$418K Buy
+11,084
New +$406K 0.01% 1222

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Aperio Group's GLNG Position: Q3 2019 in Review

Aperio Group sold out of Golar LNG (GLNG) in Q3 2019, closing a stake of 5,003 shares — an estimated $92K sold.

Aperio Group first reported a position in GLNG in Q3 2013 and held it in 14 quarters. The position peaked at $1.88M in Q3 2014. 187 funds tracked by Wall St. Rank hold GLNG as of Q3 2019.

  • Aperio Group reported no remaining Golar LNG position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 5,003 Golar LNG shares in Q3 2019, an estimated $92K.
  • Aperio Group first reported a position in Golar LNG in Q3 2013 and held it in 14 quarters.
  • Aperio Group's Golar LNG position peaked at $1.88M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Golar LNG as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.