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	-150,000	Closed	-$3.26M	–	84
2018 Q4	$3.26M	Hold	150,000	–	–	0.44%	60
2018 Q3	$4.17M	Sell	150,000 -100,000	-40%	-$2.65M	0.28%	78
2018 Q2	$7.37M	Buy	+250,000	New	+$7.59M	0.82%	45
2017 Q4	–	Sell	-50,000	Closed	-$1.13M	–	101
2017 Q3	$1.13M	Buy	+50,000	New	+$1.1M	0.15%	87
2017 Q2	–	Sell	-280,000	Closed	-$7.82M	–	95
2017 Q1	$7.82M	Sell	280,000 -15,000	-5%	-$401K	1.52%	22
2016 Q4	$6.77M	Sell	295,000 -30,000	-9%	-$698K	1.44%	22
2016 Q3	$6.89M	Sell	325,000 -85,000	-21%	-$1.62M	1.13%	30
2016 Q2	$6.36M	Buy	410,000 +260,000	+173%	+$4.63M	1.15%	26
2016 Q1	$2.7M	Hold	150,000	–	–	0.57%	60
2015 Q4	$2.37M	Buy	+150,000	New	+$3.83M	0.61%	46

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 215 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.
215 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.