RFC
GMLP

Russell Frank Company’s Golar LNG Partners LP GMLP Stock Holding History

Russell Frank Company’s Portfolio GMLP Stock Details GMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-206,808
Closed -$6.3M – 2903
2013
Q4 		$6.3M Sell
206,808
-125,176
-38% -$3.87M 0.01% 1095
2013
Q3 		$10.8M Buy
331,984
+107,248
+48% +$3.51M 0.02% 859
2013
Q2 		$7.65M Buy
+224,736
New +$7.44M 0.01% 989

Other funds holding GMLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Russell Frank Company's GMLP Position: Q1 2014 in Review

Russell Frank Company sold out of Golar LNG Partners LP (GMLP) in Q1 2014, closing a stake of 206,808 shares — an estimated $6.3M sold.

Russell Frank Company first reported a position in GMLP in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q3 2013. 76 funds tracked by Wall St. Rank hold GMLP as of Q1 2014.

  • Russell Frank Company reported no remaining Golar LNG Partners LP position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 206,808 Golar LNG Partners LP shares in Q1 2014, an estimated $6.3M.
  • Russell Frank Company first reported a position in Golar LNG Partners LP in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Golar LNG Partners LP position peaked at $10.8M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Golar LNG Partners LP as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.