RQSI’s Golar LNG GLNG Stock Holding History

RQSI’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
2015 Q3	–	Sell	-109,971	Closed	-$5.15M	–	45
2015 Q2	$5.15M	Sell	109,971 -98,475	-47%	-$4.27M	2.3%	2
2015 Q1	$6.94M	Buy	208,446 +131,000	+169%	+$4.2M	3.8%	2
2014 Q4	$2.82M	Buy	+77,446	New	+$3.68M	2.63%	1

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

SAM

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

RQSI's GLNG Position: Q3 2015 in Review

RQSI sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 109,971 shares — an estimated $5.15M sold.

RQSI first reported a position in GLNG in Q4 2014 and held it in 3 quarters. The position peaked at $6.94M in Q1 2015. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

RQSI reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
RQSI sold 109,971 Golar LNG shares in Q3 2015, an estimated $5.15M.
RQSI first reported a position in Golar LNG in Q4 2014 and held it in 3 quarters.
RQSI's Golar LNG position peaked at $6.94M in Q1 2015.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.