Cambrian Capital’s Golar LNG GLNG Stock Holding History

Cambrian 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	-68,050	Closed	-$884K	–	28
2019 Q3	$884K	Sell	68,050 -77,000	-53%	-$1.13M	1.72%	23
2019 Q2	$2.68M	Hold	145,050	–	–	3.84%	10
2019 Q1	$3.06M	Hold	145,050	–	–	4.37%	8
2018 Q4	$3.16M	Hold	145,050	–	–	5.04%	5
2018 Q3	$4.03M	Buy	145,050 +77,700	+115%	+$2.06M	4.42%	8
2018 Q2	$1.98M	Hold	67,350	–	–	1.92%	21
2018 Q1	$1.84M	Hold	67,350	–	–	2.38%	18
2017 Q4	$2.01M	Hold	67,350	–	–	2.45%	18
2017 Q3	$1.52M	Hold	67,350	–	–	1.85%	20
2017 Q2	$1.5M	Hold	67,350	–	–	1.69%	25
2017 Q1	$1.88M	Hold	67,350	–	–	1.86%	21
2016 Q4	$1.54M	Sell	67,350 -33,915	-33%	-$789K	0.79%	29
2016 Q3	$2.15M	Buy	101,265 +30,300	+43%	+$579K	1.24%	22
2016 Q2	$1.1M	Sell	70,965 -49,600	-41%	-$883K	0.66%	36
2016 Q1	$2.17M	Buy	120,565 +37,050	+44%	+$632K	2.13%	19
2015 Q4	$1.32M	Sell	83,515 -17,200	-17%	-$439K	1.1%	28
2015 Q3	$2.81M	Hold	100,715	–	–	1.73%	22
2015 Q2	$4.71M	Hold	100,715	–	–	2.15%	26
2015 Q1	$3.35M	Hold	100,715	–	–	1.2%	30
2014 Q4	$3.67M	Hold	100,715	–	–	1.28%	28
2014 Q3	$6.69M	Sell	100,715 -15,935	-14%	-$1.01M	2.25%	18
2014 Q2	$7.01M	Sell	116,650 -10,600	-8%	-$497K	1.77%	21
2014 Q1	$5.3M	Sell	127,250 -5,550	-4%	-$205K	1.34%	27
2013 Q4	$4.82M	Buy	+132,800	New	+$4.87M	1.21%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

Cambrian Capital's GLNG Position: Q4 2019 in Review

Cambrian Capital sold out of Golar LNG (GLNG) in Q4 2019, closing a stake of 68,050 shares — an estimated $884K sold.

Cambrian Capital first reported a position in GLNG in Q4 2013 and held it in 24 quarters. The position peaked at $7.01M in Q2 2014. 180 funds tracked by Wall St. Rank hold GLNG as of Q4 2019.

Cambrian Capital reported no remaining Golar LNG position as of Q4 2019 after selling out during the quarter.
Cambrian Capital sold 68,050 Golar LNG shares in Q4 2019, an estimated $884K.
Cambrian Capital first reported a position in Golar LNG in Q4 2013 and held it in 24 quarters.
Cambrian Capital's Golar LNG position peaked at $7.01M in Q2 2014.
180 funds tracked by Wall St. Rank held Golar LNG as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.