Croft-Leominster’s Golar LNG GLNG Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-22,000	Closed	-$497K	–	80
2017 Q3	$497K	Buy	22,000 +3,750	+21%	+$82.4K	0.12%	82
2017 Q2	$406K	Buy	18,250 +1,000	+6%	+$25.1K	0.1%	92
2017 Q1	$482K	Buy	+17,250	New	+$461K	0.11%	88
2016 Q4	–	Sell	-17,250	Closed	-$401K	–	98
2016 Q3	$365K	Buy	+17,250	New	+$329K	0.09%	98
2015 Q3	–	Sell	-4,750	Closed	-$222K	–	181
2015 Q2	$222K	Buy	+4,750	New	+$206K	0.04%	163
2014 Q4	–	Sell	-4,750	Closed	-$315K	–	193
2014 Q3	$315K	Sell	4,750 -75	-2%	-$4.75K	0.06%	126
2014 Q2	$290K	Sell	4,825 -1,958	-29%	-$91.8K	0.05%	129
2014 Q1	$282K	Buy	6,783 +158	+2%	+$5.85K	0.04%	134
2013 Q4	$240K	Buy	+6,625	New	+$243K	0.04%	156

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's GLNG Position: Q4 2017 in Review

Croft-Leominster sold out of Golar LNG (GLNG) in Q4 2017, closing a stake of 22,000 shares — an estimated $497K sold.

Croft-Leominster first reported a position in GLNG in Q4 2013 and held it in 9 quarters. The position peaked at $497K in Q3 2017. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2017.

Croft-Leominster reported no remaining Golar LNG position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 22,000 Golar LNG shares in Q4 2017, an estimated $497K.
Croft-Leominster first reported a position in Golar LNG in Q4 2013 and held it in 9 quarters.
Croft-Leominster's Golar LNG position peaked at $497K in Q3 2017.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.