Stephens Inc’s Golar LNG GLNG Stock Holding History

Stephens Inc’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	-12,317	Closed	-$576K	–	771
2015 Q2	$576K	Sell	12,317 -13,744	-53%	-$596K	0.03%	469
2015 Q1	$867K	Buy	26,061 +6,801	+35%	+$218K	0.04%	387
2014 Q4	$702K	Buy	19,260 +13,017	+209%	+$618K	0.03%	430
2014 Q3	$415K	Buy	+6,243	New	+$395K	0.02%	534
2014 Q1	–	Sell	-15,150	Closed	-$550K	–	850
2013 Q4	$550K	Buy	+15,150	New	+$555K	0.03%	488

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

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

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

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $161M AUM 41.72% 1-Year Est. Return

Stephens Inc's GLNG Position: Q3 2015 in Review

Stephens Inc sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 12,317 shares — an estimated $576K sold.

Stephens Inc first reported a position in GLNG in Q4 2013 and held it in 5 quarters. The position peaked at $867K in Q1 2015. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

Stephens Inc reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
Stephens Inc sold 12,317 Golar LNG shares in Q3 2015, an estimated $576K.
Stephens Inc first reported a position in Golar LNG in Q4 2013 and held it in 5 quarters.
Stephens Inc's Golar LNG position peaked at $867K in Q1 2015.
216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.