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

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

Fidelity Investments

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

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

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

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

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

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