Hanseatic Management Services’s Golar LNG GLNG Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-377	Closed	-$18K	–	399
2015 Q2	$18K	Buy	+377	New	+$16.4K	0.01%	234
2014 Q4	–	Sell	-1,238	Closed	-$82K	–	348
2014 Q3	$82K	Buy	1,238 +153	+14%	+$9.69K	0.04%	151
2014 Q2	$65K	Buy	1,085 +1,039	+2,259%	+$48.7K	0.04%	120
2014 Q1	$1.11K	Buy	+46	New	+$1.7K	0.03%	146

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

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

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

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

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CGT

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

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Hanseatic Management Services's GLNG Position: Q3 2015 in Review

Hanseatic Management Services sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 377 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in GLNG in Q1 2014 and held it in 4 quarters. The position peaked at $82K in Q3 2014. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

Hanseatic Management Services reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 377 Golar LNG shares in Q3 2015, an estimated $18K.
Hanseatic Management Services first reported a position in Golar LNG in Q1 2014 and held it in 4 quarters.
Hanseatic Management Services's Golar LNG position peaked at $82K in Q3 2014.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.