TFS Capital’s Golar LNG GLNG Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-24,461	Closed	-$379K	–	840
2016 Q2	$379K	Buy	+24,461	New	+$435K	0.07%	472
2014 Q2	–	Sell	-25,808	Closed	-$1.08M	–	1203
2014 Q1	$1.08M	Buy	25,808 +19,430	+305%	+$719K	0.07%	427
2013 Q4	$231K	Hold	6,378	–	–	0.01%	1225
2013 Q3	$240K	Hold	6,378	–	–	0.01%	1195
2013 Q2	$203K	Buy	+6,378	New	+$219K	0.01%	1328

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TFS Capital's GLNG Position: Q3 2016 in Review

TFS Capital sold out of Golar LNG (GLNG) in Q3 2016, closing a stake of 24,461 shares — an estimated $379K sold.

TFS Capital first reported a position in GLNG in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 192 funds tracked by Wall St. Rank hold GLNG as of Q3 2016.

TFS Capital reported no remaining Golar LNG position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 24,461 Golar LNG shares in Q3 2016, an estimated $379K.
TFS Capital first reported a position in Golar LNG in Q2 2013 and held it in 5 quarters.
TFS Capital's Golar LNG position peaked at $1.08M in Q1 2014.
192 funds tracked by Wall St. Rank held Golar LNG as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.