QVT Financial’s Golar LNG GLNG Stock Holding History

QVT Financial’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
2021 Q1	–	Sell	-132,800	Closed	-$1.28M	–	55
2020 Q4	$1.28M	Buy	+132,800	New	+$1.15M	0.07%	45
2016 Q3	–	Sell	-300,283	Closed	-$4.65M	–	72
2016 Q2	$4.65M	Hold	300,283	–	–	0.32%	56
2016 Q1	$5.4M	Hold	300,283	–	–	0.33%	63
2015 Q4	$4.74M	Buy	300,283 +46,558	+18%	+$1.19M	0.27%	65
2015 Q3	$7.07M	Buy	+253,725	New	+$9.83M	0.24%	60

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

SAM

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

QVT Financial's GLNG Position: Q1 2021 in Review

QVT Financial sold out of Golar LNG (GLNG) in Q1 2021, closing a stake of 132,800 shares — an estimated $1.28M sold.

QVT Financial first reported a position in GLNG in Q3 2015 and held it in 5 quarters. The position peaked at $7.07M in Q3 2015. 153 funds tracked by Wall St. Rank hold GLNG as of Q1 2021.

QVT Financial reported no remaining Golar LNG position as of Q1 2021 after selling out during the quarter.
QVT Financial sold 132,800 Golar LNG shares in Q1 2021, an estimated $1.28M.
QVT Financial first reported a position in Golar LNG in Q3 2015 and held it in 5 quarters.
QVT Financial's Golar LNG position peaked at $7.07M in Q3 2015.
153 funds tracked by Wall St. Rank held Golar LNG as of Q1 2021.

Based on QVT Financial's 13F filing for Q1 2021, filed 17 May 2021.