Apex Capital’s Golar LNG GLNG Stock Holding History

Apex 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 Q4	–	Sell	-132,100	Closed	-$3.68M	–	44
2015 Q3	$3.68M	Sell	132,100 -21,900	-14%	-$848K	0.35%	48
2015 Q2	$7.21M	Sell	154,000 -313,600	-67%	-$13.6M	0.62%	45
2015 Q1	$15.6M	Sell	467,600 -22,000	-4%	-$705K	1.12%	36
2014 Q4	$17.9M	Buy	+489,600	New	+$23.2M	1.25%	35

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

Apex Capital's GLNG Position: Q4 2015 in Review

Apex Capital increased its Golar LNG (GLNG) stake by 183% in Q4 2015, buying an estimated $8.12M and bringing the position to 492,300 shares worth $7.77M. The position accounts for 0.83% of the portfolio, ranked #36.

Apex Capital first reported a position in GLNG in Q1 2014 and has held it in 8 quarters since. The position peaked at $29.5M in Q3 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Apex Capital held 492,300 shares of Golar LNG worth $7.77M as of Q4 2015.
Apex Capital bought 318,100 Golar LNG shares in Q4 2015, an estimated $8.12M.
Golar LNG made up 0.83% of Apex Capital's portfolio in Q4 2015, its #36 holding.
Apex Capital first reported a position in Golar LNG in Q1 2014 and has held it in 8 quarters since.
Apex Capital's Golar LNG position peaked at $29.5M in Q3 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.