Bluefin Capital Management’s Golar LNG GLNG Stock Holding History

Bluefin Capital Management’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
2020 Q1	–	Sell	-67,900	Closed	-$745K	–	523
2019 Q4	$965K	Buy	67,900 +33,467	+97%	+$454K	0.06%	237
2019 Q3	$447K	Buy	34,433 +7,630	+28%	+$112K	0.06%	192
2019 Q2	$495K	Buy	+26,803	New	+$510K	0.07%	144
2019 Q1	–	Sell	-19,372	Closed	-$422K	–	442
2018 Q4	$422K	Buy	+19,372	New	+$501K	0.04%	182
2018 Q3	–	Sell	-8,615	Closed	-$254K	–	523
2018 Q2	$254K	Sell	8,615 -3,472	-29%	-$105K	0.02%	270
2018 Q1	$331K	Sell	12,087 -95,546	-89%	-$2.7M	0.02%	235
2017 Q4	$3.21M	Buy	107,633 +40,101	+59%	+$964K	0.19%	68
2017 Q3	$1.53M	Sell	67,532 -7,052	-9%	-$155K	0.18%	102
2017 Q2	$1.66M	Buy	+74,584	New	+$1.87M	0.18%	117
2017 Q1	–	Sell	-10,489	Closed	-$240K	–	539
2016 Q4	$240K	Buy	+10,489	New	+$244K	0.01%	306
2016 Q1	–	Sell	-234,600	Closed	-$3.7M	–	571
2015 Q4	$3.7M	Buy	+234,600	New	+$5.99M	0.3%	92
2015 Q3	–	Sell	-425,766	Closed	-$19.9M	–	536
2015 Q2	$19.9M	Buy	425,766 +178,872	+72%	+$7.76M	1.21%	16
2015 Q1	$8.22M	Sell	246,894 -84,029	-25%	-$2.69M	0.75%	34
2014 Q4	$12.1M	Sell	330,923 -229,723	-41%	-$10.9M	0.72%	24
2014 Q3	$37.2M	Sell	560,646 -136,673	-20%	-$8.66M	2.04%	5
2014 Q2	$41.8M	Buy	+697,319	New	+$32.7M	1.8%	6

Other funds holding GLNG

OAG

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

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

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

LCG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bluefin Capital Management's GLNG Position: Q1 2020 in Review

Bluefin Capital Management sold out of Golar LNG (GLNG) in Q1 2020, closing a stake of 67,900 shares — an estimated $745K sold.

Bluefin Capital Management first reported a position in GLNG in Q2 2014 and held it in 16 quarters. The position peaked at $41.8M in Q2 2014. 146 funds tracked by Wall St. Rank hold GLNG as of Q1 2020.

Bluefin Capital Management reported no remaining Golar LNG position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 67,900 Golar LNG shares in Q1 2020, an estimated $745K.
Bluefin Capital Management first reported a position in Golar LNG in Q2 2014 and held it in 16 quarters.
Bluefin Capital Management's Golar LNG position peaked at $41.8M in Q2 2014.
146 funds tracked by Wall St. Rank held Golar LNG as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.