CCA
GLNG icon

Castle Creek Arbitrage’s Golar LNG GLNG Stock Holding History

Castle Creek Arbitrage’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
2014
Q1 		– Sell
-33,326
Closed -$1.21M – 98
2013
Q4 		$1.21M Hold
33,326
– – 0.05% 88
2013
Q3 		$1.25M Sell
33,326
-10,000
-23% -$366K 0.06% 84
2013
Q2 		$1.38M Buy
+43,326
New +$1.49M 0.06% 83

Other funds holding GLNG

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Castle Creek Arbitrage's GLNG Position: Q1 2014 in Review

Castle Creek Arbitrage sold out of Golar LNG (GLNG) in Q1 2014, closing a stake of 33,326 shares — an estimated $1.21M sold.

Castle Creek Arbitrage first reported a position in GLNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

  • Castle Creek Arbitrage reported no remaining Golar LNG position as of Q1 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 33,326 Golar LNG shares in Q1 2014, an estimated $1.21M.
  • Castle Creek Arbitrage first reported a position in Golar LNG in Q2 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's Golar LNG position peaked at $1.38M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on Castle Creek Arbitrage's 13F filing for Q1 2014, filed 14 May 2014.