Kepos Capital’s Golar LNG GLNG Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-76,149	Closed	-$1.66M	–	361
2018 Q4	$1.66M	Buy	+76,149	New	+$1.97M	0.13%	161

Other funds holding GLNG

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's GLNG Position: Q1 2019 in Review

Kepos Capital sold out of Golar LNG (GLNG) in Q1 2019, closing a stake of 76,149 shares — an estimated $1.66M sold.

Kepos Capital first reported a position in GLNG in Q4 2018 and held it in 1 quarter. The position peaked at $1.66M in Q4 2018. 215 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

Kepos Capital reported no remaining Golar LNG position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 76,149 Golar LNG shares in Q1 2019, an estimated $1.66M.
Kepos Capital first reported a position in Golar LNG in Q4 2018 and held it in 1 quarter.
Kepos Capital's Golar LNG position peaked at $1.66M in Q4 2018.
215 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.