Phoenix Investment Adviser’s Golar LNG GLNG Stock Holding History

Phoenix Investment Adviser’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
2018 Q4	–	Sell	-44,905	Closed	-$1.25M	–	37
2018 Q3	$1.25M	Buy	44,905 +14,905	+50%	+$395K	1.75%	13
2018 Q2	$884K	Buy	30,000 +7,300	+32%	+$222K	1.62%	10
2018 Q1	$621K	Sell	22,700 -6,000	-21%	-$169K	1.1%	15
2017 Q4	$856K	Sell	28,700 -16,300	-36%	-$392K	0.82%	19
2017 Q3	$1.02M	Hold	45,000	–	–	0.79%	20
2017 Q2	$1M	Hold	45,000	–	–	0.68%	18
2017 Q1	$1.26M	Hold	45,000	–	–	0.95%	14
2016 Q4	$1.03M	Sell	45,000 -3,600	-7%	-$83.7K	0.53%	19
2016 Q3	$1.03M	Buy	+48,600	New	+$928K	0.84%	17

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Phoenix Investment Adviser's GLNG Position: Q4 2018 in Review

Phoenix Investment Adviser sold out of Golar LNG (GLNG) in Q4 2018, closing a stake of 44,905 shares — an estimated $1.25M sold.

Phoenix Investment Adviser first reported a position in GLNG in Q3 2016 and held it in 9 quarters. The position peaked at $1.26M in Q1 2017. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2018.

Phoenix Investment Adviser reported no remaining Golar LNG position as of Q4 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 44,905 Golar LNG shares in Q4 2018, an estimated $1.25M.
Phoenix Investment Adviser first reported a position in Golar LNG in Q3 2016 and held it in 9 quarters.
Phoenix Investment Adviser's Golar LNG position peaked at $1.26M in Q1 2017.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2018.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.