DSAM Partners’s Golar LNG GLNG Stock Holding History

DSAM 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
2015 Q2	–	Sell	-116,672	Closed	-$3.88K	–	59
2015 Q1	$3.88K	Sell	116,672 -132,039	-53%	-$4.23M	0.95%	37
2014 Q4	$9.07K	Sell	248,711 -286,209	-54%	-$13.6M	2.39%	18
2014 Q3	$35.5M	Buy	534,920 +331,980	+164%	+$21M	99.17%	1
2014 Q2	$12.2M	Buy	+202,940	New	+$9.51M	3.33%	11

Other funds holding GLNG

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

SAM

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

CGT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSAM Partners's GLNG Position: Q2 2015 in Review

DSAM Partners sold out of Golar LNG (GLNG) in Q2 2015, closing a stake of 116,672 shares — an estimated $3.88K sold.

DSAM Partners first reported a position in GLNG in Q2 2014 and held it in 4 quarters. The position peaked at $35.5M in Q3 2014. 237 funds tracked by Wall St. Rank hold GLNG as of Q2 2015.

DSAM Partners reported no remaining Golar LNG position as of Q2 2015 after selling out during the quarter.
DSAM Partners sold 116,672 Golar LNG shares in Q2 2015, an estimated $3.88K.
DSAM Partners first reported a position in Golar LNG in Q2 2014 and held it in 4 quarters.
DSAM Partners's Golar LNG position peaked at $35.5M in Q3 2014.
237 funds tracked by Wall St. Rank held Golar LNG as of Q2 2015.

Based on DSAM Partners's 13F filing for Q2 2015, filed 13 Aug 2015.