Keeley Asset Management’s Golar LNG GLNG Stock Holding History

Keeley Asset 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
2014 Q4	–	Sell	-10,500	Closed	-$697K	–	379
2014 Q3	$697K	Sell	10,500 -3,700	-26%	-$234K	0.01%	288
2014 Q2	$853K	Hold	14,200	–	–	0.02%	296
2014 Q1	$592K	Hold	14,200	–	–	0.01%	318
2013 Q4	$515K	Buy	14,200 +1,000	+8%	+$36.6K	0.01%	321
2013 Q3	$497K	Buy	+13,200	New	+$483K	0.01%	308

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

Keeley Asset Management's GLNG Position: Q4 2014 in Review

Keeley Asset Management sold out of Golar LNG (GLNG) in Q4 2014, closing a stake of 10,500 shares — an estimated $697K sold.

Keeley Asset Management first reported a position in GLNG in Q3 2013 and held it in 5 quarters. The position peaked at $853K in Q2 2014. 219 funds tracked by Wall St. Rank hold GLNG as of Q4 2014.

Keeley Asset Management reported no remaining Golar LNG position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 10,500 Golar LNG shares in Q4 2014, an estimated $697K.
Keeley Asset Management first reported a position in Golar LNG in Q3 2013 and held it in 5 quarters.
Keeley Asset Management's Golar LNG position peaked at $853K in Q2 2014.
219 funds tracked by Wall St. Rank held Golar LNG as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.