Doheny Asset Management’s Golar LNG GLNG Stock Holding History

Doheny Asset 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
2015 Q4	–	Sell	-116,330	Closed	-$3.24M	–	107
2015 Q3	$3.24M	Sell	116,330 -41,620	-26%	-$1.61M	1.68%	20
2015 Q2	$7.39M	Sell	157,950 -16,030	-9%	-$695K	3.31%	4
2015 Q1	$5.79M	Buy	173,980 +63,075	+57%	+$2.02M	2.68%	9
2014 Q4	$4.04M	Sell	110,905 -4,220	-4%	-$200K	1.93%	15
2014 Q3	$7.64M	Sell	115,125 -1,700	-1%	-$108K	3.82%	4
2014 Q2	$7.02M	Sell	116,825 -5,400	-4%	-$253K	3.32%	4
2014 Q1	$5.1M	Sell	122,225 -58,250	-32%	-$2.16M	2.62%	8
2013 Q4	$6.55M	Buy	180,475 +73,250	+68%	+$2.68M	3.45%	5
2013 Q3	$4.04M	Buy	107,225 +20,175	+23%	+$739K	2.22%	11
2013 Q2	$2.78M	Buy	+87,050	New	+$2.99M	1.59%	24

Other funds holding GLNG

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

SAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CGT

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Doheny Asset Management's GLNG Position: Q4 2015 in Review

Doheny Asset Management sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 116,330 shares — an estimated $3.24M sold.

Doheny Asset Management first reported a position in GLNG in Q2 2013 and held it in 10 quarters. The position peaked at $7.64M in Q3 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Doheny Asset Management reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Doheny Asset Management sold 116,330 Golar LNG shares in Q4 2015, an estimated $3.24M.
Doheny Asset Management first reported a position in Golar LNG in Q2 2013 and held it in 10 quarters.
Doheny Asset Management's Golar LNG position peaked at $7.64M in Q3 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.