Pathstone Family Office’s Golar LNG GLNG Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-7	Closed	–	–	486
2017 Q1	$0	Buy	+7	New	+$187	﹤0.01%	589
2016 Q4	–	Sell	-935	Closed	-$20K	–	138
2016 Q3	$20K	Buy	935 +3	+0.3%	+$57	0.02%	93
2016 Q2	$14K	Buy	932 +330	+55%	+$5.87K	0.01%	111
2016 Q1	$11K	Buy	+602	New	+$10.3K	0.02%	103
2015 Q3	–	Sell	-511	Closed	-$19.8K	–	170
2015 Q2	$24K	Buy	511 +4	+0.8%	+$173	0.04%	51
2015 Q1	$17K	Buy	+507	New	+$16.2K	0.03%	66
2014 Q4	–	Sell	-273	Closed	-$18K	–	167
2014 Q3	$18K	Buy	273 +72	+36%	+$4.56K	0.06%	146
2014 Q2	$12K	Buy	+201	New	+$9.42K	0.03%	87

Other funds holding GLNG

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

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

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

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

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

OAG

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

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

LCG

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

SAM

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

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

Pathstone Family Office's GLNG Position: Q2 2017 in Review

Pathstone Family Office sold out of Golar LNG (GLNG) in Q2 2017, closing a stake of 7 shares.

Pathstone Family Office first reported a position in GLNG in Q2 2014 and held it in 8 quarters. The position peaked at $24K in Q2 2015. 213 funds tracked by Wall St. Rank hold GLNG as of Q2 2017.

Pathstone Family Office reported no remaining Golar LNG position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 7 Golar LNG shares in Q2 2017.
Pathstone Family Office first reported a position in Golar LNG in Q2 2014 and held it in 8 quarters.
Pathstone Family Office's Golar LNG position peaked at $24K in Q2 2015.
213 funds tracked by Wall St. Rank held Golar LNG as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.