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Newbrook Capital Advisors’s Golar LNG GLNG Stock Holding History

Newbrook Capital Advisors’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
-172,314
Closed -$11.4M – 26
2014
Q3 		$11.4M Buy
+172,314
New +$10.9M 1.24% 20

Other funds holding GLNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Newbrook Capital Advisors's GLNG Position: Q4 2014 in Review

Newbrook Capital Advisors sold out of Golar LNG (GLNG) in Q4 2014, closing a stake of 172,314 shares — an estimated $11.4M sold.

Newbrook Capital Advisors first reported a position in GLNG in Q3 2014 and held it in 1 quarter. The position peaked at $11.4M in Q3 2014. 219 funds tracked by Wall St. Rank hold GLNG as of Q4 2014.

  • Newbrook Capital Advisors reported no remaining Golar LNG position as of Q4 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 172,314 Golar LNG shares in Q4 2014, an estimated $11.4M.
  • Newbrook Capital Advisors first reported a position in Golar LNG in Q3 2014 and held it in 1 quarter.
  • Newbrook Capital Advisors's Golar LNG position peaked at $11.4M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q4 2014.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.