Seneca Capital Investments’s Golar LNG GLNG Stock Holding History

Seneca Capital Investments’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	$957K	Hold	60,600	–	–	97.55%	1
2015 Q3	$1.69M	Sell	60,600 -164,400	-73%	-$6.37M	0.61%	40
2015 Q2	$10.5M	Hold	225,000	–	–	1.97%	17
2015 Q1	$7.49M	Hold	225,000	–	–	1.71%	24
2014 Q4	$8.21M	Hold	225,000	–	–	2.27%	18
2014 Q3	$14.9M	Buy	+225,000	New	+$14.2M	3.27%	8

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 $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 $1.37T 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 26.1% 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

Seneca Capital Investments's GLNG Position: Q4 2015 in Review

Seneca Capital Investments sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 22,500 shares — an estimated $575K sold.

Seneca Capital Investments first reported a position in GLNG in Q2 2013 and held it in 8 quarters. The position peaked at $8.39M in Q4 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Seneca Capital Investments reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 22,500 Golar LNG shares in Q4 2015, an estimated $575K.
Seneca Capital Investments first reported a position in Golar LNG in Q2 2013 and held it in 8 quarters.
Seneca Capital Investments's Golar LNG position peaked at $8.39M in Q4 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

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