GLG LLC’s Golar LNG GLNG Stock Holding History

GLG LLC’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	-111,065	Closed	-$3.7M	–	639
2015 Q1	$3.7M	Sell	111,065 -209,452	-65%	-$6.71M	0.11%	221
2014 Q4	$11.7M	Buy	+320,517	New	+$15.2M	0.35%	88
2014 Q3	–	Sell	-22,500	Closed	-$1.35M	–	664
2014 Q2	$1.35M	Buy	22,500 +2,948	+15%	+$138K	0.04%	448
2014 Q1	$815K	Buy	+19,552	New	+$724K	0.03%	516

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $161M AUM 41.72% 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 $18.4B AUM 23.98% 1-Year Est. Return

GLG LLC's GLNG Position: Q2 2015 in Review

GLG LLC sold out of Golar LNG (GLNG) in Q2 2015, closing a stake of 111,065 shares — an estimated $3.7M sold.

GLG LLC first reported a position in GLNG in Q1 2014 and held it in 4 quarters. The position peaked at $11.7M in Q4 2014. 237 funds tracked by Wall St. Rank hold GLNG as of Q2 2015.

GLG LLC reported no remaining Golar LNG position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 111,065 Golar LNG shares in Q2 2015, an estimated $3.7M.
GLG LLC first reported a position in Golar LNG in Q1 2014 and held it in 4 quarters.
GLG LLC's Golar LNG position peaked at $11.7M in Q4 2014.
237 funds tracked by Wall St. Rank held Golar LNG as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.