Birch Grove Capital’s Golar LNG GLNG Stock Holding History

Birch Grove 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
2016 Q1	–	Sell	-636,136	Closed	-$10M	–	32
2015 Q4	$10M	Buy	+636,136	New	+$16.2M	7.46%	7

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.38T AUM 44.17% 1-Year Est. Return

Birch Grove Capital's GLNG Position: Q1 2016 in Review

Birch Grove Capital sold out of Golar LNG (GLNG) in Q1 2016, closing a stake of 636,136 shares — an estimated $10M sold.

Birch Grove Capital first reported a position in GLNG in Q4 2015 and held it in 1 quarter. The position peaked at $10M in Q4 2015. 191 funds tracked by Wall St. Rank hold GLNG as of Q1 2016.

Birch Grove Capital reported no remaining Golar LNG position as of Q1 2016 after selling out during the quarter.
Birch Grove Capital sold 636,136 Golar LNG shares in Q1 2016, an estimated $10M.
Birch Grove Capital first reported a position in Golar LNG in Q4 2015 and held it in 1 quarter.
Birch Grove Capital's Golar LNG position peaked at $10M in Q4 2015.
191 funds tracked by Wall St. Rank held Golar LNG as of Q1 2016.

Based on Birch Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.