Quantitative Systematic Strategies’s Golar LNG GLNG Stock Holding History

Quantitative Systematic Strategies’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	-14,195	Closed	-$395K	–	755
2018 Q3	$395K	Sell	14,195 -1,671	-11%	-$44.3K	0.08%	354
2018 Q2	$467K	Buy	15,866 +672	+4%	+$20.4K	0.09%	358
2018 Q1	$416K	Buy	+15,194	New	+$429K	0.09%	366
2015 Q4	–	Sell	-28,566	Closed	-$796K	–	906
2015 Q3	$796K	Buy	+28,566	New	+$1.11M	0.39%	71
2015 Q2	–	Sell	-33,854	Closed	-$1.12M	–	551
2015 Q1	$1.12M	Sell	33,854 -27,150	-45%	-$870K	0.31%	111
2014 Q4	$2.14M	Buy	61,004 +51,563	+546%	+$2.45M	0.86%	22
2014 Q3	$637K	Buy	9,441 +3,581	+61%	+$227K	0.37%	112
2014 Q2	$350K	Buy	+5,860	New	+$275K	0.25%	161

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

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

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

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

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Systematic Strategies's GLNG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Golar LNG (GLNG) in Q4 2018, closing a stake of 14,195 shares — an estimated $395K sold.

Quantitative Systematic Strategies first reported a position in GLNG in Q2 2014 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2018.

Quantitative Systematic Strategies reported no remaining Golar LNG position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,195 Golar LNG shares in Q4 2018, an estimated $395K.
Quantitative Systematic Strategies first reported a position in Golar LNG in Q2 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Golar LNG position peaked at $2.14M in Q4 2014.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.