Private Capital Management (Florida)’s Golar LNG GLNG Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-180,443	Closed	-$5.38M	–	45
2017 Q4	$5.38M	Sell	180,443 -6,005	-3%	-$144K	0.86%	30
2017 Q3	$4.22M	Sell	186,448 -15,465	-8%	-$340K	0.64%	35
2017 Q2	$4.49M	Sell	201,913 -3,390	-2%	-$85K	0.72%	34
2017 Q1	$5.73M	Sell	205,303 -1,010	-0.5%	-$27K	0.89%	34
2016 Q4	$4.73M	Sell	206,313 -14,515	-7%	-$338K	0.73%	40
2016 Q3	$4.68M	Sell	220,828 -4,260	-2%	-$81.4K	0.69%	43
2016 Q2	$3.49M	Sell	225,088 -27,265	-11%	-$485K	0.51%	53
2016 Q1	$4.54M	Sell	252,353 -136,242	-35%	-$2.33M	0.57%	51
2015 Q4	$6.14M	Sell	388,595 -12,622	-3%	-$322K	0.76%	43
2015 Q3	$11.2M	Buy	401,217 +5,943	+2%	+$230K	1.33%	28
2015 Q2	$18.5M	Buy	395,274 +9,265	+2%	+$402K	1.97%	16
2015 Q1	$12.8M	Buy	386,009 +5,150	+1%	+$165K	1.48%	27
2014 Q4	$13.9M	Sell	380,859 -3,740	-1%	-$178K	1.53%	27
2014 Q3	$25.5M	Sell	384,599 -157,545	-29%	-$9.98M	3.02%	8
2014 Q2	$32.6M	Sell	542,144 -12,700	-2%	-$595K	3.73%	5
2014 Q1	$23.1M	Buy	554,844 +6,750	+1%	+$250K	2.92%	9
2013 Q4	$19.9M	Sell	548,094 -267,444	-33%	-$9.8M	2.47%	10
2013 Q3	$30.7M	Sell	815,538 -103,401	-11%	-$3.79M	2.82%	10
2013 Q2	$29.3M	Buy	+918,939	New	+$31.6M	2.76%	11

Other funds holding GLNG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

OAG

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

SAM

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

Private Capital Management (Florida)'s GLNG Position: Q1 2018 in Review

Private Capital Management (Florida) sold out of Golar LNG (GLNG) in Q1 2018, closing a stake of 180,443 shares — an estimated $5.38M sold.

Private Capital Management (Florida) first reported a position in GLNG in Q2 2013 and held it in 19 quarters. The position peaked at $32.6M in Q2 2014. 216 funds tracked by Wall St. Rank hold GLNG as of Q1 2018.

Private Capital Management (Florida) reported no remaining Golar LNG position as of Q1 2018 after selling out during the quarter.
Private Capital Management (Florida) sold 180,443 Golar LNG shares in Q1 2018, an estimated $5.38M.
Private Capital Management (Florida) first reported a position in Golar LNG in Q2 2013 and held it in 19 quarters.
Private Capital Management (Florida)'s Golar LNG position peaked at $32.6M in Q2 2014.
216 funds tracked by Wall St. Rank held Golar LNG as of Q1 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2018, filed 14 May 2018.