Riverhead Capital Management’s Golar LNG GLNG Stock Holding History

Riverhead Capital Management’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	-1,800	Closed	-$50K	–	1513
2018 Q3	$50K	Hold	1,800	–	–	﹤0.01%	1490
2018 Q2	$53K	Hold	1,800	–	–	﹤0.01%	1455
2018 Q1	$49K	Hold	1,800	–	–	﹤0.01%	1466
2017 Q4	$54K	Hold	1,800	–	–	﹤0.01%	1461
2017 Q3	$41K	Hold	1,800	–	–	﹤0.01%	1472
2017 Q2	$40K	Hold	1,800	–	–	﹤0.01%	1459
2017 Q1	$50K	Hold	1,800	–	–	﹤0.01%	1260
2016 Q4	$41K	Hold	1,800	–	–	﹤0.01%	1291
2016 Q3	$38K	Sell	1,800 -6,736	-79%	-$129K	﹤0.01%	1269
2016 Q2	$1.06M	Sell	8,536 -88	-1%	-$1.57K	0.03%	418
2016 Q1	$155K	Sell	8,624 -176	-2%	-$3K	﹤0.01%	1299
2015 Q4	$139K	Hold	8,800	–	–	﹤0.01%	1296
2015 Q3	$245K	Hold	8,800	–	–	﹤0.01%	686
2015 Q2	$412K	Hold	8,800	–	–	0.01%	582
2015 Q1	$293K	Hold	8,800	–	–	﹤0.01%	592
2014 Q4	$321K	Hold	8,800	–	–	﹤0.01%	590
2014 Q3	$585K	Hold	8,800	–	–	0.01%	578
2014 Q2	$529K	Hold	8,800	–	–	0.01%	574
2014 Q1	$367K	Buy	+8,800	New	+$326K	0.01%	597

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

Riverhead Capital Management's GLNG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Golar LNG (GLNG) in Q4 2018, closing a stake of 1,800 shares — an estimated $50K sold.

Riverhead Capital Management first reported a position in GLNG in Q1 2014 and held it in 19 quarters. The position peaked at $1.06M in Q2 2016. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2018.

Riverhead Capital Management reported no remaining Golar LNG position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,800 Golar LNG shares in Q4 2018, an estimated $50K.
Riverhead Capital Management first reported a position in Golar LNG in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Golar LNG position peaked at $1.06M in Q2 2016.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.