Ionic Capital Management’s Golar LNG GLNG Stock Holding History

Ionic 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 Q1	–	Sell	-65,611	Closed	-$1.96M	–	291
2017 Q4	$1.96M	Sell	65,611 -96,566	-60%	-$2.32M	0.08%	187
2017 Q3	$3.67M	Sell	162,177 -89,300	-36%	-$1.96M	0.15%	132
2017 Q2	$5.59M	Buy	251,477 +89,600	+55%	+$2.25M	0.3%	86
2017 Q1	$4.52M	Sell	161,877 -170,900	-51%	-$4.57M	0.28%	106
2016 Q4	$7.63M	Buy	332,777 +53,700	+19%	+$1.25M	0.41%	67
2016 Q3	$5.92M	Buy	279,077 +205,177	+278%	+$3.92M	0.26%	93
2016 Q2	$1.15M	Buy	+73,900	New	+$1.32M	0.05%	205

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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

Ionic Capital Management sold out of Golar LNG (GLNG) in Q1 2018, closing a stake of 65,611 shares — an estimated $1.96M sold.

Ionic Capital Management first reported a position in GLNG in Q2 2016 and held it in 7 quarters. The position peaked at $7.63M in Q4 2016. 215 funds tracked by Wall St. Rank hold GLNG as of Q1 2018.

Ionic Capital Management reported no remaining Golar LNG position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 65,611 Golar LNG shares in Q1 2018, an estimated $1.96M.
Ionic Capital Management first reported a position in Golar LNG in Q2 2016 and held it in 7 quarters.
Ionic Capital Management's Golar LNG position peaked at $7.63M in Q4 2016.
215 funds tracked by Wall St. Rank held Golar LNG as of Q1 2018.

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