Kensico Capital Management’s Golar LNG GLNG Stock Holding History

Kensico 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
2014 Q1	–	Sell	-1,350,000	Closed	-$49M	–	36
2013 Q4	$49M	Hold	1,350,000	–	–	1.11%	20
2013 Q3	$50.9M	Buy	1,350,000 +412,000	+44%	+$15.1M	1.26%	21
2013 Q2	$29.9M	Buy	+938,000	New	+$32.2M	0.77%	29

Other funds holding GLNG

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

SAM

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CRAM

Claren Road Asset Management New York $891K AUM

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Kensico Capital Management's GLNG Position: Q1 2014 in Review

Kensico Capital Management sold out of Golar LNG (GLNG) in Q1 2014, closing a stake of 1,350,000 shares — an estimated $49M sold.

Kensico Capital Management first reported a position in GLNG in Q2 2013 and held it in 3 quarters. The position peaked at $50.9M in Q3 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

Kensico Capital Management reported no remaining Golar LNG position as of Q1 2014 after selling out during the quarter.
Kensico Capital Management sold 1,350,000 Golar LNG shares in Q1 2014, an estimated $49M.
Kensico Capital Management first reported a position in Golar LNG in Q2 2013 and held it in 3 quarters.
Kensico Capital Management's Golar LNG position peaked at $50.9M in Q3 2013.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.