Serengeti Asset Management’s Golar LNG GLNG Stock Holding History

Serengeti 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 Q3	–	Sell	-240,000	Closed	-$11.2M	–	43
2015 Q2	$11.2M	Sell	240,000 -110,000	-31%	-$4.77M	1.02%	25
2015 Q1	$11.6K	Buy	+350,000	New	+$11.2M	0.7%	32
2014 Q2	–	Sell	-100,000	Closed	-$4.17M	–	51
2014 Q1	$4.17M	Buy	+100,000	New	+$3.7M	0.36%	36

Other funds holding GLNG

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 13.6% 1-Year Est. Return

SAM

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

Serengeti Asset Management's GLNG Position: Q3 2015 in Review

Serengeti Asset Management sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 240,000 shares — an estimated $11.2M sold.

Serengeti Asset Management first reported a position in GLNG in Q1 2014 and held it in 3 quarters. The position peaked at $11.2M in Q2 2015. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

Serengeti Asset Management reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
Serengeti Asset Management sold 240,000 Golar LNG shares in Q3 2015, an estimated $11.2M.
Serengeti Asset Management first reported a position in Golar LNG in Q1 2014 and held it in 3 quarters.
Serengeti Asset Management's Golar LNG position peaked at $11.2M in Q2 2015.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.