Carlson Capital’s Golar LNG GLNG Stock Holding History

Carlson 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
2020 Q1	–	Sell	-100,419	Closed	-$1.43M	–	245
2019 Q4	$1.43M	Sell	100,419 -614,419	-86%	-$8.33M	0.03%	207
2019 Q3	$9.29M	Sell	714,838 -310,162	-30%	-$4.56M	0.17%	140
2019 Q2	$18.9M	Buy	1,025,000 +392,068	+62%	+$7.46M	0.29%	107
2019 Q1	$13.3M	Buy	632,932 +142,236	+29%	+$3.14M	0.24%	139
2018 Q4	$10.7M	Sell	490,696 -684,269	-58%	-$17.7M	0.17%	178
2018 Q3	$32.7M	Buy	1,174,965 +889,965	+312%	+$23.6M	0.41%	61
2018 Q2	$8.4M	Buy	+285,000	New	+$8.65M	0.12%	192

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Carlson Capital's GLNG Position: Q1 2020 in Review

Carlson Capital sold out of Golar LNG (GLNG) in Q1 2020, closing a stake of 100,419 shares — an estimated $1.43M sold.

Carlson Capital first reported a position in GLNG in Q2 2018 and held it in 7 quarters. The position peaked at $32.7M in Q3 2018. 145 funds tracked by Wall St. Rank hold GLNG as of Q1 2020.

Carlson Capital reported no remaining Golar LNG position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 100,419 Golar LNG shares in Q1 2020, an estimated $1.43M.
Carlson Capital first reported a position in Golar LNG in Q2 2018 and held it in 7 quarters.
Carlson Capital's Golar LNG position peaked at $32.7M in Q3 2018.
145 funds tracked by Wall St. Rank held Golar LNG as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.