Orinda Asset Management’s Golar LNG GLNG Stock Holding History

Orinda Asset 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 Q2	–	Sell	-5,319	Closed	-$222K	–	118
2014 Q1	$222K	Sell	5,319 -720	-12%	-$26.7K	0.48%	43
2013 Q4	$219K	Buy	6,039 +3,384	+127%	+$124K	0.49%	45
2013 Q3	$100K	Hold	2,655	–	–	0.31%	101
2013 Q2	$85K	Buy	+2,655	New	+$91.3K	0.28%	94

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

Orinda Asset Management's GLNG Position: Q2 2014 in Review

Orinda Asset Management sold out of Golar LNG (GLNG) in Q2 2014, closing a stake of 5,319 shares — an estimated $222K sold.

Orinda Asset Management first reported a position in GLNG in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q1 2014. 204 funds tracked by Wall St. Rank hold GLNG as of Q2 2014.

Orinda Asset Management reported no remaining Golar LNG position as of Q2 2014 after selling out during the quarter.
Orinda Asset Management sold 5,319 Golar LNG shares in Q2 2014, an estimated $222K.
Orinda Asset Management first reported a position in Golar LNG in Q2 2013 and held it in 4 quarters.
Orinda Asset Management's Golar LNG position peaked at $222K in Q1 2014.
204 funds tracked by Wall St. Rank held Golar LNG as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.