Jefferies Group’s Golar LNG GLNG Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-100,000	Closed	-$606K	–	1650
2020 Q3	$606K	Buy	+100,000	New	+$894K	0.01%	931
2020 Q1	–	Sell	-626,700	Closed	-$8.91M	–	2260
2019 Q4	$8.91M	Buy	626,700 +150,000	+31%	+$2.03M	0.07%	269
2019 Q3	$6.19M	Buy	476,700 +8,200	+2%	+$121K	0.05%	408
2019 Q2	$8.66M	Buy	468,500 +433,500	+1,239%	+$8.25M	0.06%	268
2019 Q1	$738K	Sell	35,000 -51,000	-59%	-$1.12M	0.01%	1421
2018 Q4	$1.87M	Buy	86,000 +32,200	+60%	+$832K	0.02%	851
2018 Q3	$1.5M	Sell	53,800 -57,900	-52%	-$1.53M	0.01%	1114
2018 Q2	$3.29M	Buy	111,700 +104,200	+1,389%	+$3.16M	0.02%	656
2018 Q1	$205K	Sell	7,500 -20,600	-73%	-$581K	﹤0.01%	1968
2017 Q4	$838K	Sell	28,100 -10,000	-26%	-$240K	﹤0.01%	1473
2017 Q3	$861K	Sell	38,100 -181,300	-83%	-$3.98M	0.01%	1355
2017 Q2	$4.88M	Buy	219,400 +99,700	+83%	+$2.5M	0.03%	541
2017 Q1	$3.34M	Buy	119,700 +49,400	+70%	+$1.32M	0.02%	680
2016 Q4	$1.61M	Sell	70,300 -4,900	-7%	-$114K	0.01%	1026
2016 Q3	$1.59M	Sell	75,200 -68,000	-47%	-$1.3M	0.01%	1041
2016 Q2	$2.22M	Buy	143,200 +43,600	+44%	+$776K	0.01%	815
2016 Q1	$1.79M	Sell	99,600 -183,900	-65%	-$3.14M	0.01%	895
2015 Q4	$4.48M	Buy	283,500 +130,000	+85%	+$3.32M	0.03%	518
2015 Q3	$4.28M	Buy	153,500 +152,600	+16,956%	+$5.91M	0.02%	559
2015 Q2	$42K	Buy	900 +700	+350%	+$30.4K	﹤0.01%	2483
2015 Q1	$7K	Sell	200 -25,000	-99%	-$801K	﹤0.01%	2006
2014 Q4	$919K	Sell	25,200 -27,100	-52%	-$1.29M	0.01%	1010
2014 Q3	$3.47M	Buy	52,300 +51,800	+10,360%	+$3.28M	0.02%	536
2014 Q2	$30K	Sell	500 -22,000	-98%	-$1.03M	﹤0.01%	1961
2014 Q1	$938K	Sell	22,500 -15,000	-40%	-$555K	0.01%	949
2013 Q4	$1.36M	Sell	37,500 -22,500	-38%	-$825K	0.01%	703
2013 Q3	$2.26M	Buy	+60,000	New	+$2.2M	0.02%	557

Other funds holding GLNG

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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