Ospraie Management’s Golar LNG GLNG Stock Holding History

Ospraie 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	-90,290	Closed	-$3.76M	–	22
2014 Q1	$3.76M	Buy	90,290 +41,090	+84%	+$1.52M	1.52%	16
2013 Q4	$1.78M	Buy	+49,200	New	+$1.8M	1.43%	14

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

Ospraie Management's GLNG Position: Q2 2014 in Review

Ospraie Management sold out of Golar LNG (GLNG) in Q2 2014, closing a stake of 90,290 shares — an estimated $3.76M sold.

Ospraie Management first reported a position in GLNG in Q4 2013 and held it in 2 quarters. The position peaked at $3.76M in Q1 2014. 204 funds tracked by Wall St. Rank hold GLNG as of Q2 2014.

Ospraie Management reported no remaining Golar LNG position as of Q2 2014 after selling out during the quarter.
Ospraie Management sold 90,290 Golar LNG shares in Q2 2014, an estimated $3.76M.
Ospraie Management first reported a position in Golar LNG in Q4 2013 and held it in 2 quarters.
Ospraie Management's Golar LNG position peaked at $3.76M in Q1 2014.
204 funds tracked by Wall St. Rank held Golar LNG as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.