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Nicholas Investment Partners’s Golar LNG GLNG Stock Holding History

Nicholas Investment Partners’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
-88,026
Closed -$3.19M – 302
2013
Q4 		$3.19M Sell
88,026
-18,457
-17% -$676K 0.24% 104
2013
Q3 		$4.01M Buy
+106,483
New +$3.9M 0.33% 68

Other funds holding GLNG

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Nicholas Investment Partners's GLNG Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Golar LNG (GLNG) in Q1 2014, closing a stake of 88,026 shares — an estimated $3.19M sold.

Nicholas Investment Partners first reported a position in GLNG in Q3 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Golar LNG position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 88,026 Golar LNG shares in Q1 2014, an estimated $3.19M.
  • Nicholas Investment Partners first reported a position in Golar LNG in Q3 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Golar LNG position peaked at $4.01M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.