Asset Management One’s Golar LNG GLNG Stock Holding History

Asset Management One’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	-15,448	Closed	-$285K	–	1046
2019 Q2	$285K	Hold	15,448	–	–	﹤0.01%	1006
2019 Q1	$326K	Buy	+15,448	New	+$341K	﹤0.01%	989
2017 Q1	–	Sell	-72,183	Closed	-$1.69M	–	1040
2016 Q4	$1.69M	Hold	72,183	–	–	﹤0.01%	782
2016 Q3	$1.51M	Hold	72,183	–	–	0.02%	703
2016 Q2	$1.18M	Buy	72,183 +16,534	+30%	+$294K	0.02%	792
2016 Q1	$995K	Buy	55,649 +18,303	+49%	+$312K	0.01%	865
2015 Q4	$578K	Sell	37,346 -16,455	-31%	-$420K	0.01%	1039
2015 Q3	$1.42M	Hold	53,801	–	–	0.02%	737
2015 Q2	$2.52M	Buy	53,801 +35,177	+189%	+$1.53M	0.04%	576
2015 Q1	$618K	Buy	18,624 +6,212	+50%	+$199K	0.01%	1038
2014 Q4	$425K	Sell	12,412 -26,190	-68%	-$1.24M	0.01%	1065
2014 Q3	$2.6M	Buy	+38,602	New	+$2.44M	0.04%	534

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Asset Management One's GLNG Position: Q3 2019 in Review

Asset Management One sold out of Golar LNG (GLNG) in Q3 2019, closing a stake of 15,448 shares — an estimated $285K sold.

Asset Management One first reported a position in GLNG in Q3 2014 and held it in 12 quarters. The position peaked at $2.6M in Q3 2014. 187 funds tracked by Wall St. Rank hold GLNG as of Q3 2019.

Asset Management One reported no remaining Golar LNG position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 15,448 Golar LNG shares in Q3 2019, an estimated $285K.
Asset Management One first reported a position in Golar LNG in Q3 2014 and held it in 12 quarters.
Asset Management One's Golar LNG position peaked at $2.6M in Q3 2014.
187 funds tracked by Wall St. Rank held Golar LNG as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.