TPH Asset Management’s Golar LNG GLNG Stock Holding History

TPH 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
2017 Q4	$11.4M	Buy	382,667 +20,065	+6%	+$482K	1.13%	32
2017 Q3	$8.2M	Sell	362,602 -13,693	-4%	-$301K	0.92%	42
2017 Q2	$8.37M	Sell	376,295 -51,132	-12%	-$1.28M	0.94%	41
2017 Q1	$11.9M	Buy	427,427 +51,726	+14%	+$1.38M	1.22%	34
2016 Q4	$8.62M	Buy	375,701 +278,669	+287%	+$6.48M	0.87%	37
2016 Q3	$2.06M	Sell	97,032 -59,143	-38%	-$1.13M	0.2%	72
2016 Q2	$2.42M	Sell	156,175 -28,851	-16%	-$514K	0.23%	71
2016 Q1	$3.33M	Buy	185,026 +18,545	+11%	+$317K	0.38%	63
2015 Q4	$2.63K	Buy	166,481 +42,540	+34%	+$1.09M	0.21%	59
2015 Q3	$3.44M	Buy	123,941 +83,148	+204%	+$3.22M	0.48%	59
2015 Q2	$1.91M	Sell	40,793 -101,601	-71%	-$4.41M	0.33%	75
2015 Q1	$4.74M	Sell	142,394 -66,595	-32%	-$2.13M	0.93%	46
2014 Q4	$7.62M	Buy	208,989 +101,962	+95%	+$4.84M	1.86%	13
2014 Q3	$7.11M	Buy	107,027 +52,427	+96%	+$3.32M	1.58%	17
2014 Q2	$3.28M	Sell	54,600 -29,300	-35%	-$1.37M	1.59%	28
2014 Q1	$3.5M	Buy	83,900 +59,700	+247%	+$2.21M	1.64%	27
2013 Q4	$878K	Buy	+24,200	New	+$887K	0.33%	76

Other funds holding GLNG

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

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

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

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

TPH Asset Management's GLNG Position: Q4 2017 in Review

TPH Asset Management increased its Golar LNG (GLNG) stake by 5.5% in Q4 2017, buying an estimated $482K and bringing the position to 382,667 shares worth $11.4M. The position accounts for 1.13% of the portfolio, ranked #32.

TPH Asset Management first reported a position in GLNG in Q4 2013 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2017. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2017.

TPH Asset Management held 382,667 shares of Golar LNG worth $11.4M as of Q4 2017.
TPH Asset Management bought 20,065 Golar LNG shares in Q4 2017, an estimated $482K.
Golar LNG made up 1.13% of TPH Asset Management's portfolio in Q4 2017, its #32 holding.
TPH Asset Management first reported a position in Golar LNG in Q4 2013 and has held it in 17 quarters since.
TPH Asset Management's Golar LNG position peaked at $11.9M in Q1 2017.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.