Carrhae Capital’s Golar LNG GLNG Stock Holding History

Carrhae 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	-319,963	Closed	-$4.55M	–	9
2019 Q4	$4.55M	Sell	319,963 -662	-0.2%	-$8.97K	1.48%	8
2019 Q3	$4.16M	Sell	320,625 -443	-0.1%	-$6.51K	1.43%	9
2019 Q2	$5.93M	Sell	321,068 -352,056	-52%	-$6.7M	1.86%	13
2019 Q1	$14.2M	Sell	673,124 -401,307	-37%	-$8.85M	5.97%	6
2018 Q4	$23.4M	Buy	1,074,431 +388,051	+57%	+$10M	7.43%	7
2018 Q3	$19.1M	Buy	686,380 +158,920	+30%	+$4.21M	5.79%	7
2018 Q2	$15.5M	Buy	+527,460	New	+$16M	5.48%	6
2017 Q3	–	Sell	-352,945	Closed	-$7.75M	–	12
2017 Q2	$7.85M	Sell	352,945 -49,251	-12%	-$1.23M	5.88%	5
2017 Q1	$11.2M	Sell	402,196 -148,754	-27%	-$3.98M	7.84%	5
2016 Q4	$12.6M	Sell	550,950 -55,500	-9%	-$1.29M	5.36%	7
2016 Q3	$12.9M	Hold	606,450	–	–	10%	5
2016 Q2	$9.4M	Buy	606,450 +203,200	+50%	+$3.62M	8.74%	4
2016 Q1	$7.25M	Buy	403,250 +9,400	+2%	+$160K	6.24%	7
2015 Q4	$6.22M	Sell	393,850 -33,450	-8%	-$854K	16.88%	3
2015 Q3	$11.9M	Buy	+427,300	New	+$16.5M	15.35%	3

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

Carrhae Capital's GLNG Position: Q1 2020 in Review

Carrhae Capital sold out of Golar LNG (GLNG) in Q1 2020, closing a stake of 319,963 shares — an estimated $4.55M sold.

Carrhae Capital first reported a position in GLNG in Q3 2015 and held it in 15 quarters. The position peaked at $23.4M in Q4 2018. 146 funds tracked by Wall St. Rank hold GLNG as of Q1 2020.

Carrhae Capital reported no remaining Golar LNG position as of Q1 2020 after selling out during the quarter.
Carrhae Capital sold 319,963 Golar LNG shares in Q1 2020, an estimated $4.55M.
Carrhae Capital first reported a position in Golar LNG in Q3 2015 and held it in 15 quarters.
Carrhae Capital's Golar LNG position peaked at $23.4M in Q4 2018.
146 funds tracked by Wall St. Rank held Golar LNG as of Q1 2020.

Based on Carrhae Capital's 13F filing for Q1 2020, filed 27 Nov 2024.