Capital Management Associates (New York)’s Golar LNG GLNG Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-27,000	Closed	-$569K	–	105
2019 Q1	$569K	Hold	27,000	–	–	0.89%	41
2018 Q4	$588K	Buy	27,000 +8,000	+42%	+$207K	1.11%	34
2018 Q3	$528K	Hold	19,000	–	–	0.65%	65
2018 Q2	$560K	Hold	19,000	–	–	0.7%	64
2018 Q1	$520K	Hold	19,000	–	–	0.8%	54
2017 Q4	$566K	Hold	19,000	–	–	0.81%	57
2017 Q3	$430K	Buy	19,000 +9,500	+100%	+$209K	0.61%	81
2017 Q2	$211K	Buy	+9,500	New	+$238K	0.32%	115
2014 Q3	–	Sell	-6,000	Closed	-$361K	–	139
2014 Q2	$361K	Sell	6,000 -4,350	-42%	-$204K	0.53%	96
2014 Q1	$431K	Hold	10,350	–	–	0.62%	84
2013 Q4	$376K	Hold	10,350	–	–	0.55%	92
2013 Q3	$390K	Buy	10,350 +100	+1%	+$3.66K	0.6%	89
2013 Q2	$327K	Buy	+10,250	New	+$352K	0.54%	93

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

LCG

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

SAM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Management Associates (New York)'s GLNG Position: Q2 2019 in Review

Capital Management Associates (New York) sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 27,000 shares — an estimated $569K sold.

Capital Management Associates (New York) first reported a position in GLNG in Q2 2013 and held it in 13 quarters. The position peaked at $588K in Q4 2018. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

Capital Management Associates (New York) reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 27,000 Golar LNG shares in Q2 2019, an estimated $569K.
Capital Management Associates (New York) first reported a position in Golar LNG in Q2 2013 and held it in 13 quarters.
Capital Management Associates (New York)'s Golar LNG position peaked at $588K in Q4 2018.
190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.