BHR Capital’s Golar LNG GLNG Stock Holding History

BHR 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
2017 Q1	–	Sell	-165,000	Closed	-$3.79M	–	3
2016 Q4	$3.79M	Sell	165,000 -722,787	-81%	-$16.8M	7.78%	3
2016 Q3	$18.8M	Sell	887,787 -12,213	-1%	-$233K	22.29%	1
2016 Q2	$13.9M	Sell	900,000 -549,228	-38%	-$9.78M	13.9%	2
2016 Q1	$26M	Sell	1,449,228 -439,297	-23%	-$7.5M	14.17%	1
2015 Q4	$29.8M	Sell	1,888,525 -1,012,133	-35%	-$25.8M	6.77%	4
2015 Q3	$80.9M	Sell	2,900,658 -304,342	-9%	-$11.8M	11.79%	1
2015 Q2	$150M	Sell	3,205,000 -732,123	-19%	-$31.8M	19.89%	1
2015 Q1	$131M	Buy	3,937,123 +210,000	+6%	+$6.73M	14.93%	1
2014 Q4	$136M	Buy	3,727,123 +700,000	+23%	+$33.2M	12.95%	1
2014 Q3	$201M	Buy	3,027,123 +202,123	+7%	+$12.8M	17.74%	1
2014 Q2	$170M	Buy	2,825,000 +625,000	+28%	+$29.3M	11.69%	2
2014 Q1	$91.7M	Buy	2,200,000 +400,000	+22%	+$14.8M	7.73%	2
2013 Q4	$65.3M	Buy	1,800,000 +25,000	+1%	+$916K	5.41%	6
2013 Q3	$66.9M	Buy	1,775,000 +250,000	+16%	+$9.15M	6.36%	3
2013 Q2	$48.6M	Buy	+1,525,000	New	+$52.4M	4.89%	6

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BHR Capital's GLNG Position: Q1 2017 in Review

BHR Capital sold out of Golar LNG (GLNG) in Q1 2017, closing a stake of 165,000 shares — an estimated $3.79M sold.

BHR Capital first reported a position in GLNG in Q2 2013 and held it in 15 quarters. The position peaked at $201M in Q3 2014. 213 funds tracked by Wall St. Rank hold GLNG as of Q1 2017.

BHR Capital reported no remaining Golar LNG position as of Q1 2017 after selling out during the quarter.
BHR Capital sold 165,000 Golar LNG shares in Q1 2017, an estimated $3.79M.
BHR Capital first reported a position in Golar LNG in Q2 2013 and held it in 15 quarters.
BHR Capital's Golar LNG position peaked at $201M in Q3 2014.
213 funds tracked by Wall St. Rank held Golar LNG as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.