Highbridge Capital Management’s Golar LNG GLNG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-100,000	Closed	-$2.95M	–	639
2018 Q2	$2.95M	Buy	+100,000	New	+$3.04M	0.06%	332
2017 Q2	–	Sell	-375,000	Closed	-$10.5M	–	1381
2017 Q1	$10.5M	Sell	375,000 -543,600	-59%	-$14.5M	0.15%	174
2016 Q4	$21.1M	Buy	918,600 +99,600	+12%	+$2.32M	0.38%	76
2016 Q3	$17.4M	Sell	819,000 -201,000	-20%	-$3.84M	0.27%	85
2016 Q2	$15.8M	Buy	1,020,000 +215,900	+27%	+$3.84M	0.26%	103
2016 Q1	$14.4M	Sell	804,100 -1,081,100	-57%	-$18.5M	0.24%	115
2015 Q4	$29.8M	Buy	1,885,200 +99,100	+6%	+$2.53M	0.45%	53
2015 Q3	$49.8M	Sell	1,786,100 -38,900	-2%	-$1.51M	0.77%	11
2015 Q2	$85.4M	Buy	1,825,000 +1,723,900	+1,705%	+$74.8M	1.08%	5
2015 Q1	$3.37M	Buy	+101,100	New	+$3.24M	0.05%	407

Other funds holding GLNG

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Highbridge Capital Management's GLNG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Golar LNG (GLNG) in Q1 2018, closing a stake of 8,557 shares — an estimated $255K sold.

Highbridge Capital Management first reported a position in GLNG in Q2 2014 and held it in 3 quarters. The position peaked at $2.1M in Q2 2014. 216 funds tracked by Wall St. Rank hold GLNG as of Q1 2018.

Highbridge Capital Management reported no remaining Golar LNG position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,557 Golar LNG shares in Q1 2018, an estimated $255K.
Highbridge Capital Management first reported a position in Golar LNG in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Golar LNG position peaked at $2.1M in Q2 2014.
216 funds tracked by Wall St. Rank held Golar LNG as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.