Sculptor Capital’s Golar LNG GLNG Stock Holding History

Sculptor Capital’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	-15,300	Closed	-$427K	–	389
2015 Q3	$427K	Hold	15,300	–	–	﹤0.01%	333
2015 Q2	$716K	Buy	+15,300	New	+$664K	﹤0.01%	357
2015 Q1	–	Sell	-316,521	Closed	-$11.5M	–	562
2014 Q4	$11.5M	Sell	316,521 -73,479	-19%	-$3.49M	0.03%	339
2014 Q3	$25.9M	Buy	+390,000	New	+$24.7M	0.07%	224

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

SAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $38.9B AUM 28.51% 1-Year Est. Return

Sculptor Capital's GLNG Position: Q4 2015 in Review

Sculptor Capital sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 15,300 shares — an estimated $427K sold.

Sculptor Capital first reported a position in GLNG in Q3 2014 and held it in 4 quarters. The position peaked at $25.9M in Q3 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Sculptor Capital reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 15,300 Golar LNG shares in Q4 2015, an estimated $427K.
Sculptor Capital first reported a position in Golar LNG in Q3 2014 and held it in 4 quarters.
Sculptor Capital's Golar LNG position peaked at $25.9M in Q3 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.