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Ascend Capital’s Golar LNG GLNG Stock Holding History

Ascend 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
2018
Q3 		$31M Sell
1,115,871
-172,667
-13% -$4.57M 1.56% 14
2018
Q2 		$38M Sell
1,288,538
-643,712
-33% -$19.5M 1.79% 10
2018
Q1 		$52.9M Buy
1,932,250
+194,355
+11% +$5.48M 2.15% 4
2017
Q4 		$51.8M Buy
1,737,895
+700,436
+68% +$16.8M 1.95% 7
2017
Q3 		$23.5M Sell
1,037,459
-37,274
-3% -$819K 0.88% 39
2017
Q2 		$23.9M Sell
1,074,733
-149,146
-12% -$3.74M 1.11% 29
2017
Q1 		$34.2M Buy
1,223,879
+427,276
+54% +$11.4M 1.55% 19
2016
Q4 		$18.3M Buy
796,603
+706,603
+785% +$16.4M 0.91% 40
2016
Q3 		$1.91M Sell
90,000
-671,064
-88% -$12.8M 0.12% 99
2016
Q2 		$11.8M Sell
761,064
-214,050
-22% -$3.81M 0.77% 46
2016
Q1 		$17.5M Buy
975,114
+886,573
+1,001% +$15.1M 1.67% 20
2015
Q4 		$1.4M Sell
88,541
-2,527,752
-97% -$64.6M 0.05% 135
2015
Q3 		$72.9M Buy
2,616,293
+1,337,613
+105% +$51.8M 2.86% 5
2015
Q2 		$59.8M Sell
1,278,680
-907,177
-42% -$39.3M 1.97% 11
2015
Q1 		$72.7M Buy
2,185,857
+1,283,440
+142% +$41.1M 2.51% 5
2014
Q4 		$32.9M Buy
902,417
+676,631
+300% +$32.1M 1.26% 24
2014
Q3 		$15M Buy
225,786
+1,470
+0.7% +$93.1K 0.44% 87
2014
Q2 		$13.5M Buy
+224,316
New +$10.5M 0.45% 75

Other funds holding GLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Ascend Capital's GLNG Position: Q3 2018 in Review

Ascend Capital reduced its Golar LNG (GLNG) stake by 13% in Q3 2018, selling an estimated $4.57M and leaving 1,115,871 shares worth $31M. The position accounts for 1.56% of the portfolio, ranked #14.

Ascend Capital first reported a position in GLNG in Q2 2014 and has held it in 18 quarters since. The position peaked at $72.9M in Q3 2015. 220 funds tracked by Wall St. Rank hold GLNG as of Q3 2018.

  • Ascend Capital held 1,115,871 shares of Golar LNG worth $31M as of Q3 2018.
  • Ascend Capital sold 172,667 Golar LNG shares in Q3 2018, an estimated $4.57M.
  • Golar LNG made up 1.56% of Ascend Capital's portfolio in Q3 2018, its #14 holding.
  • Ascend Capital first reported a position in Golar LNG in Q2 2014 and has held it in 18 quarters since.
  • Ascend Capital's Golar LNG position peaked at $72.9M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Golar LNG as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.