Castle Hook Partners’s Golar LNG GLNG Stock Holding History

Castle Hook Partners’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
2018 Q4	–	Sell	-508,052	Closed	-$14.1M	–	51
2018 Q3	$14.1M	Buy	508,052 +6,577	+1%	+$174K	0.41%	37
2018 Q2	$14.8M	Buy	+501,475	New	+$15.2M	0.52%	36

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Castle Hook Partners's GLNG Position: Q4 2018 in Review

Castle Hook Partners sold out of Golar LNG (GLNG) in Q4 2018, closing a stake of 508,052 shares — an estimated $14.1M sold.

Castle Hook Partners first reported a position in GLNG in Q2 2018 and held it in 2 quarters. The position peaked at $14.8M in Q2 2018. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2018.

Castle Hook Partners reported no remaining Golar LNG position as of Q4 2018 after selling out during the quarter.
Castle Hook Partners sold 508,052 Golar LNG shares in Q4 2018, an estimated $14.1M.
Castle Hook Partners first reported a position in Golar LNG in Q2 2018 and held it in 2 quarters.
Castle Hook Partners's Golar LNG position peaked at $14.8M in Q2 2018.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.