Sheffield Asset Management’s Golar LNG GLNG Stock Holding History

Sheffield 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
2014 Q1	–	Sell	-287,378	Closed	-$10.4M	–	24
2013 Q4	$10.4M	Sell	287,378 -289,200	-50%	-$10.6M	1.41%	20
2013 Q3	$21.7M	Buy	576,578 +110,600	+24%	+$4.05M	4.1%	12
2013 Q2	$14.9M	Buy	+465,978	New	+$16M	3.1%	17

Other funds holding GLNG

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SAM

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

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

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

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

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

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Sheffield Asset Management's GLNG Position: Q1 2014 in Review

Sheffield Asset Management sold out of Golar LNG (GLNG) in Q1 2014, closing a stake of 287,378 shares — an estimated $10.4M sold.

Sheffield Asset Management first reported a position in GLNG in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q3 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

Sheffield Asset Management reported no remaining Golar LNG position as of Q1 2014 after selling out during the quarter.
Sheffield Asset Management sold 287,378 Golar LNG shares in Q1 2014, an estimated $10.4M.
Sheffield Asset Management first reported a position in Golar LNG in Q2 2013 and held it in 3 quarters.
Sheffield Asset Management's Golar LNG position peaked at $21.7M in Q3 2013.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on Sheffield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.