Integral Derivatives’s Golar LNG GLNG Stock Holding History

Integral Derivatives’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	-7,526	Closed	-$352K	–	1152
2015 Q2	$352K	Buy	+7,526	New	+$326K	0.01%	817
2015 Q1	–	Sell	-13,736	Closed	-$501K	–	1199
2014 Q4	$501K	Sell	13,736 -12,454	-48%	-$591K	0.01%	919
2014 Q3	$1.74M	Sell	26,190 -7,800	-23%	-$494K	0.03%	521
2014 Q2	$2.04M	Buy	33,990 +20,190	+146%	+$946K	0.04%	417
2014 Q1	$575K	Buy	+13,800	New	+$511K	0.01%	845

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

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

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

OAG

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

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

SAM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Integral Derivatives's GLNG Position: Q3 2015 in Review

Integral Derivatives sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 7,526 shares — an estimated $352K sold.

Integral Derivatives first reported a position in GLNG in Q1 2014 and held it in 5 quarters. The position peaked at $2.04M in Q2 2014. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

Integral Derivatives reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 7,526 Golar LNG shares in Q3 2015, an estimated $352K.
Integral Derivatives first reported a position in Golar LNG in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Golar LNG position peaked at $2.04M in Q2 2014.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.