Moors & Cabot’s Golar LNG GLNG Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-6,800	Closed	-$283K	–	540
2014 Q1	$283K	Buy	+6,800	New	+$252K	0.07%	285

Other funds holding GLNG

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

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

SAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Moors & Cabot's GLNG Position: Q2 2014 in Review

Moors & Cabot sold out of Golar LNG (GLNG) in Q2 2014, closing a stake of 6,800 shares — an estimated $283K sold.

Moors & Cabot first reported a position in GLNG in Q1 2014 and held it in 1 quarter. The position peaked at $283K in Q1 2014. 204 funds tracked by Wall St. Rank hold GLNG as of Q2 2014.

Moors & Cabot reported no remaining Golar LNG position as of Q2 2014 after selling out during the quarter.
Moors & Cabot sold 6,800 Golar LNG shares in Q2 2014, an estimated $283K.
Moors & Cabot first reported a position in Golar LNG in Q1 2014 and held it in 1 quarter.
Moors & Cabot's Golar LNG position peaked at $283K in Q1 2014.
204 funds tracked by Wall St. Rank held Golar LNG as of Q2 2014.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.