Pacific Alternative Asset Management Company (PAAMCO)’s Golar LNG GLNG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q1	–	Sell	-84,800	Closed	-$1.95M	–	56
2016 Q4	$1.95M	Sell	84,800 -7,400	-8%	-$172K	0.58%	32
2016 Q3	$1.96M	Hold	92,200	–	–	0.73%	22
2016 Q2	$1.43M	Sell	92,200 -20,500	-18%	-$365K	0.73%	16
2016 Q1	$2.02M	Buy	112,700 +4,900	+5%	+$83.6K	0.9%	15
2015 Q4	$1.7M	Buy	107,800 +27,400	+34%	+$700K	0.64%	27
2015 Q3	$2.24M	Buy	+80,400	New	+$3.11M	1.13%	20

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SAM

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

Pacific Alternative Asset Management Company (PAAMCO)'s GLNG Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Golar LNG (GLNG) in Q1 2017, closing a stake of 84,800 shares — an estimated $1.95M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GLNG in Q3 2015 and held it in 6 quarters. The position peaked at $2.24M in Q3 2015. 213 funds tracked by Wall St. Rank hold GLNG as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Golar LNG position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 84,800 Golar LNG shares in Q1 2017, an estimated $1.95M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Golar LNG in Q3 2015 and held it in 6 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Golar LNG position peaked at $2.24M in Q3 2015.
213 funds tracked by Wall St. Rank held Golar LNG as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.