Centenus Global Management’s Golar LNG GLNG Stock Holding History

Centenus Global Management’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	-67,000	Closed	-$1.41M	–	157
2019 Q1	$1.41M	Sell	67,000 -143,000	-68%	-$3.15M	0.19%	133
2018 Q4	$4.57M	Buy	210,000 +65,000	+45%	+$1.68M	0.73%	48
2018 Q3	$4.03M	Sell	145,000 -45,000	-24%	-$1.19M	0.72%	42
2018 Q2	$5.6M	Sell	190,000 -82,000	-30%	-$2.49M	1.05%	38
2018 Q1	$7.44M	Buy	272,000 +239,000	+724%	+$6.74M	1.23%	20
2017 Q4	$984K	Buy	+33,000	New	+$793K	0.32%	84

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SAM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Centenus Global Management's GLNG Position: Q2 2019 in Review

Centenus Global Management sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 67,000 shares — an estimated $1.41M sold.

Centenus Global Management first reported a position in GLNG in Q4 2017 and held it in 6 quarters. The position peaked at $7.44M in Q1 2018. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

Centenus Global Management reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
Centenus Global Management sold 67,000 Golar LNG shares in Q2 2019, an estimated $1.41M.
Centenus Global Management first reported a position in Golar LNG in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Golar LNG position peaked at $7.44M in Q1 2018.
190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.