Solus Alternative Asset Management’s Golar LNG GLNG Stock Holding History

Solus Alternative 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	-899,178	Closed	-$23M	–	11
2015 Q3	$25.1M	Buy	899,178 +325,000	+57%	+$12.6M	3.76%	8
2015 Q2	$26.9M	Hold	574,178	–	–	3.4%	8
2015 Q1	$19.1M	Sell	574,178 -200,000	-26%	-$6.41M	3%	7
2014 Q4	$28.2M	Sell	774,178 -1,235,000	-61%	-$58.6M	3.14%	7
2014 Q3	$133M	Buy	2,009,178 +1,509,178	+302%	+$95.6M	18.43%	2
2014 Q2	$30.1M	Hold	500,000	–	–	5.5%	6
2014 Q1	$20.8M	Buy	+500,000	New	+$18.5M	4.36%	6

Other funds holding GLNG

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Solus Alternative Asset Management's GLNG Position: Q4 2015 in Review

Solus Alternative Asset Management sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 899,178 shares — an estimated $23M sold.

Solus Alternative Asset Management first reported a position in GLNG in Q1 2014 and held it in 7 quarters. The position peaked at $133M in Q3 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Solus Alternative Asset Management reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Solus Alternative Asset Management sold 899,178 Golar LNG shares in Q4 2015, an estimated $23M.
Solus Alternative Asset Management first reported a position in Golar LNG in Q1 2014 and held it in 7 quarters.
Solus Alternative Asset Management's Golar LNG position peaked at $133M in Q3 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on Solus Alternative Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.