CAAS Capital Management’s Golar LNG GLNG Stock Holding History

CAAS 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
2021 Q1	–	Sell	-129,820	Closed	-$1.25M	–	1256
2020 Q4	$1.25M	Buy	+129,820	New	+$1.13M	0.01%	572

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

CAAS Capital Management's GLNG Position: Q1 2021 in Review

CAAS Capital Management sold out of Golar LNG (GLNG) in Q1 2021, closing a stake of 129,820 shares — an estimated $1.25M sold.

CAAS Capital Management first reported a position in GLNG in Q4 2020 and held it in 1 quarter. The position peaked at $1.25M in Q4 2020. 153 funds tracked by Wall St. Rank hold GLNG as of Q1 2021.

CAAS Capital Management reported no remaining Golar LNG position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 129,820 Golar LNG shares in Q1 2021, an estimated $1.25M.
CAAS Capital Management first reported a position in Golar LNG in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's Golar LNG position peaked at $1.25M in Q4 2020.
153 funds tracked by Wall St. Rank held Golar LNG as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.