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
2019 Q4	–	Sell	-133,300	Closed	-$46K	–	19
2019 Q3	$46K	Buy	+133,300	New	+$1.96M	0.03%	25
2019 Q1	–	Sell	-40,000	Closed	-$138K	–	24
2018 Q4	$138K	Sell	40,000 -10,000	-20%	-$258K	0.06%	22
2018 Q3	$58K	Sell	50,000 -20,000	-29%	-$530K	0.02%	23
2018 Q2	$54K	Buy	70,000 +30,000	+75%	+$911K	0.03%	19
2018 Q1	$57K	Sell	40,000 -96,000	-71%	-$2.71M	0.03%	25
2017 Q4	$34K	Buy	136,000 +85,000	+167%	+$2.04M	0.02%	20
2017 Q3	$32K	Hold	51,000	–	–	0.02%	26
2017 Q2	$79K	Buy	+51,000	New	+$1.28M	0.05%	24
2016 Q1	–	Sell	-1,105,500	Closed	-$27.5M	–	33
2015 Q4	$27.5M	Buy	+1,105,500	New	+$28.2M	20.46%	2

Other funds holding GLNG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return