Independence Capital Asset Partners’s Golar LNG GLNG Stock Holding History

Independence Capital Asset Partners’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
2014 Q4	–	Sell	-255,889	Closed	-$17M	–	82
2014 Q3	$17M	Buy	255,889 +245,889	+2,459%	+$15.6M	2.38%	15
2014 Q2	$601K	Buy	+10,000	New	+$469K	0.08%	65

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

SAM

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

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

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

CGT

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

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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Independence Capital Asset Partners's GLNG Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Golar LNG (GLNG) in Q4 2014, closing a stake of 255,889 shares — an estimated $17M sold.

Independence Capital Asset Partners first reported a position in GLNG in Q2 2014 and held it in 2 quarters. The position peaked at $17M in Q3 2014. 219 funds tracked by Wall St. Rank hold GLNG as of Q4 2014.

Independence Capital Asset Partners reported no remaining Golar LNG position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 255,889 Golar LNG shares in Q4 2014, an estimated $17M.
Independence Capital Asset Partners first reported a position in Golar LNG in Q2 2014 and held it in 2 quarters.
Independence Capital Asset Partners's Golar LNG position peaked at $17M in Q3 2014.
219 funds tracked by Wall St. Rank held Golar LNG as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.