Cadence Capital Management’s Golar LNG GLNG Stock Holding History

Cadence 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
2016 Q2	–	Sell	-22,546	Closed	-$405K	–	621
2016 Q1	$405K	Buy	22,546 +4,518	+25%	+$77.1K	0.03%	513
2015 Q4	$285K	Buy	18,028 +5,879	+48%	+$150K	0.02%	555
2015 Q3	$339K	Sell	12,149 -1,531	-11%	-$59.3K	0.02%	504
2015 Q2	$640K	Buy	13,680 +5,420	+66%	+$235K	0.04%	495
2015 Q1	$275K	Sell	8,260 -2,791	-25%	-$89.4K	0.02%	568
2014 Q4	$403K	Buy	11,051 +3,882	+54%	+$184K	0.02%	530
2014 Q3	$476K	Buy	7,169 +1,208	+20%	+$76.5K	0.03%	497
2014 Q2	$358K	Sell	5,961 -5,111	-46%	-$240K	0.02%	517
2014 Q1	$462K	Sell	11,072 -1,103	-9%	-$40.8K	0.02%	529
2013 Q4	$442K	Sell	12,175 -993	-8%	-$36.4K	0.02%	547
2013 Q3	$496K	Buy	+13,168	New	+$482K	0.02%	542

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cadence Capital Management's GLNG Position: Q2 2016 in Review

Cadence Capital Management sold out of Golar LNG (GLNG) in Q2 2016, closing a stake of 22,546 shares — an estimated $405K sold.

Cadence Capital Management first reported a position in GLNG in Q3 2013 and held it in 11 quarters. The position peaked at $640K in Q2 2015. 176 funds tracked by Wall St. Rank hold GLNG as of Q2 2016.

Cadence Capital Management reported no remaining Golar LNG position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 22,546 Golar LNG shares in Q2 2016, an estimated $405K.
Cadence Capital Management first reported a position in Golar LNG in Q3 2013 and held it in 11 quarters.
Cadence Capital Management's Golar LNG position peaked at $640K in Q2 2015.
176 funds tracked by Wall St. Rank held Golar LNG as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.