F&C Asset Management’s Golar LNG GLNG Stock Holding History

F&C 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
2014 Q1	$3.96M	Buy	95,000 +20,000	+27%	+$740K	0.05%	356
2013 Q4	$2.72M	Sell	75,000 -50,000	-40%	-$1.83M	0.03%	399
2013 Q3	$4.71M	Buy	125,000 +25,000	+25%	+$915K	0.06%	333
2013 Q2	$3.19M	Buy	+100,000	New	+$3.44M	0.04%	388

Other funds holding GLNG

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

F&C Asset Management's GLNG Position: Q1 2014 in Review

F&C Asset Management increased its Golar LNG (GLNG) stake by 27% in Q1 2014, buying an estimated $740K and bringing the position to 95,000 shares worth $3.96M. The position accounts for 0.05% of the portfolio, ranked #356.

F&C Asset Management first reported a position in GLNG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.71M in Q3 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

F&C Asset Management held 95,000 shares of Golar LNG worth $3.96M as of Q1 2014.
F&C Asset Management bought 20,000 Golar LNG shares in Q1 2014, an estimated $740K.
Golar LNG made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #356 holding.
F&C Asset Management first reported a position in Golar LNG in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Golar LNG position peaked at $4.71M in Q3 2013.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.