CQS Cayman’s Golar LNG GLNG Stock Holding History

CQS Cayman’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 Q4	–	Sell	-235,000	Closed	-$15.6M	–	171
2014 Q3	$15.6M	Buy	+235,000	New	+$14.9M	0.93%	21

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

CQS Cayman's GLNG Position: Q4 2014 in Review

CQS Cayman sold out of Golar LNG (GLNG) in Q4 2014, closing a stake of 235,000 shares — an estimated $15.6M sold.

CQS Cayman first reported a position in GLNG in Q3 2014 and held it in 1 quarter. The position peaked at $15.6M in Q3 2014. 219 funds tracked by Wall St. Rank hold GLNG as of Q4 2014.

CQS Cayman reported no remaining Golar LNG position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 235,000 Golar LNG shares in Q4 2014, an estimated $15.6M.
CQS Cayman first reported a position in Golar LNG in Q3 2014 and held it in 1 quarter.
CQS Cayman's Golar LNG position peaked at $15.6M in Q3 2014.
219 funds tracked by Wall St. Rank held Golar LNG as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.