Paloma Partners’s Golar LNG GLNG Stock Holding History

Paloma 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
2021 Q1	–	Sell	-27,334	Closed	-$263K	–	2149
2020 Q4	$263K	Sell	27,334 -63,225	-70%	-$549K	0.01%	1233
2020 Q3	$549K	Buy	90,559 +63,208	+231%	+$565K	0.01%	1099
2020 Q2	$198K	Buy	+27,351	New	+$190K	﹤0.01%	1698
2020 Q1	–	Sell	-29,986	Closed	-$426K	–	1543
2019 Q4	$426K	Buy	29,986 +3,470	+13%	+$47K	0.01%	1503
2019 Q3	$345K	Buy	+26,516	New	+$390K	0.01%	1432
2019 Q2	–	Sell	-11,646	Closed	-$245K	–	1909
2019 Q1	$245K	Buy	+11,646	New	+$257K	0.01%	1411
2017 Q4	–	Sell	-26,847	Closed	-$607K	–	2029
2017 Q3	$607K	Buy	+26,847	New	+$590K	0.01%	1432
2016 Q2	–	Sell	-21,379	Closed	-$385K	–	2212
2016 Q1	$385K	Buy	+21,379	New	+$365K	0.01%	1433

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Paloma Partners's GLNG Position: Q1 2021 in Review

Paloma Partners sold out of Golar LNG (GLNG) in Q1 2021, closing a stake of 27,334 shares — an estimated $263K sold.

Paloma Partners first reported a position in GLNG in Q1 2016 and held it in 8 quarters. The position peaked at $607K in Q3 2017. 153 funds tracked by Wall St. Rank hold GLNG as of Q1 2021.

Paloma Partners reported no remaining Golar LNG position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 27,334 Golar LNG shares in Q1 2021, an estimated $263K.
Paloma Partners first reported a position in Golar LNG in Q1 2016 and held it in 8 quarters.
Paloma Partners's Golar LNG position peaked at $607K in Q3 2017.
153 funds tracked by Wall St. Rank held Golar LNG as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.