Scopus Asset Management’s Golar LNG GLNG Stock Holding History

Scopus Asset 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
2015 Q4	–	Sell	-275,000	Closed	-$7.67M	–	156
2015 Q3	$7.67M	Sell	275,000 -272,200	-50%	-$10.5M	0.21%	85
2015 Q2	$25.6M	Buy	+547,200	New	+$23.7M	0.44%	64

Other funds holding GLNG

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Scopus Asset Management's GLNG Position: Q4 2015 in Review

Scopus Asset Management sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 275,000 shares — an estimated $7.67M sold.

Scopus Asset Management first reported a position in GLNG in Q2 2015 and held it in 2 quarters. The position peaked at $25.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Scopus Asset Management reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Scopus Asset Management sold 275,000 Golar LNG shares in Q4 2015, an estimated $7.67M.
Scopus Asset Management first reported a position in Golar LNG in Q2 2015 and held it in 2 quarters.
Scopus Asset Management's Golar LNG position peaked at $25.6M in Q2 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.