Summit Partners Public Asset Management’s Golar LNG GLNG Stock Holding History

Summit Partners Public 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
2019 Q1	–	Sell	-200,000	Closed	-$4.35M	–	85
2018 Q4	$4.35M	Sell	200,000 -30,000	-13%	-$775K	0.59%	55
2018 Q3	$6.39M	Buy	230,000 +30,000	+15%	+$795K	0.43%	68
2018 Q2	$5.89M	Sell	200,000 -70,000	-26%	-$2.13M	0.65%	58
2018 Q1	$7.39M	Sell	270,000 -30,000	-10%	-$846K	1.04%	40
2017 Q4	$8.94M	Buy	300,000 +50,000	+20%	+$1.2M	1.17%	33
2017 Q3	$5.65M	Hold	250,000	–	–	0.77%	47
2017 Q2	$5.56M	Buy	250,000 +75,000	+43%	+$1.88M	0.76%	50
2017 Q1	$4.89M	Sell	175,000 -25,000	-13%	-$668K	0.95%	40
2016 Q4	$4.59M	Sell	200,000 -25,000	-11%	-$582K	0.98%	44
2016 Q3	$4.77M	Buy	225,000 +25,000	+13%	+$478K	0.78%	51
2016 Q2	$3.1M	Sell	200,000 -160,000	-44%	-$2.85M	0.56%	53
2016 Q1	$6.47M	Buy	360,000 +320,000	+800%	+$5.46M	1.37%	22
2015 Q4	$632K	Hold	40,000	–	–	0.16%	53
2015 Q3	$1.11M	Hold	40,000	–	–	0.42%	45
2015 Q2	$1.87M	Buy	+40,000	New	+$1.73M	0.65%	52

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Partners Public Asset Management's GLNG Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Golar LNG (GLNG) in Q1 2019, closing a stake of 200,000 shares — an estimated $4.35M sold.

Summit Partners Public Asset Management first reported a position in GLNG in Q2 2015 and held it in 15 quarters. The position peaked at $8.94M in Q4 2017. 216 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Golar LNG position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 200,000 Golar LNG shares in Q1 2019, an estimated $4.35M.
Summit Partners Public Asset Management first reported a position in Golar LNG in Q2 2015 and held it in 15 quarters.
Summit Partners Public Asset Management's Golar LNG position peaked at $8.94M in Q4 2017.
216 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.