Gratus Capital’s Golar LNG GLNG Stock Holding History

Gratus Capital’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	-67,230	Closed	-$1.87M	–	100
2015 Q3	$1.87M	Buy	+67,230	New	+$2.6M	0.45%	54
2015 Q2	–	Sell	-43,743	Closed	-$1.46M	–	95
2015 Q1	$1.46M	Buy	43,743 +10,642	+32%	+$341K	0.32%	63
2014 Q4	$1.21M	Buy	+33,101	New	+$1.57M	0.29%	55

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

Gratus Capital's GLNG Position: Q4 2015 in Review

Gratus Capital sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 67,230 shares — an estimated $1.87M sold.

Gratus Capital first reported a position in GLNG in Q4 2014 and held it in 3 quarters. The position peaked at $1.87M in Q3 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Gratus Capital reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Gratus Capital sold 67,230 Golar LNG shares in Q4 2015, an estimated $1.87M.
Gratus Capital first reported a position in Golar LNG in Q4 2014 and held it in 3 quarters.
Gratus Capital's Golar LNG position peaked at $1.87M in Q3 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.