Passport Capital’s Golar LNG GLNG Stock Holding History

Passport Capital’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
2015 Q4	–	Sell	-925,204	Closed	-$25.8M	–	133
2015 Q3	$25.8M	Sell	925,204 -705,744	-43%	-$27.3M	0.46%	31
2015 Q2	$76.3M	Buy	1,630,948 +494,073	+43%	+$21.4M	1.54%	12
2015 Q1	$37.8M	Sell	1,136,875 -73,347	-6%	-$2.35M	0.98%	32
2014 Q4	$44.1M	Buy	1,210,222 +633,329	+110%	+$30.1M	1.13%	25
2014 Q3	$38.3M	Buy	+576,893	New	+$36.5M	0.54%	37

Other funds holding GLNG

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Passport Capital's GLNG Position: Q4 2015 in Review

Passport Capital sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 925,204 shares — an estimated $25.8M sold.

Passport Capital first reported a position in GLNG in Q3 2014 and held it in 5 quarters. The position peaked at $76.3M in Q2 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Passport Capital reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 925,204 Golar LNG shares in Q4 2015, an estimated $25.8M.
Passport Capital first reported a position in Golar LNG in Q3 2014 and held it in 5 quarters.
Passport Capital's Golar LNG position peaked at $76.3M in Q2 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.