Trafelet Capital Management’s Golar LNG GLNG Stock Holding History

Trafelet Capital 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	-76,021	Closed	-$1.65M	–	5
2018 Q4	$1.65M	Sell	76,021 -1,180,660	-94%	-$30.5M	9.97%	5
2018 Q3	$34.9M	Buy	1,256,681 +88,400	+8%	+$2.34M	27.9%	1
2018 Q2	$34.4M	Buy	1,168,281 +3,300	+0.3%	+$100K	29.62%	1
2018 Q1	$31.9M	Buy	1,164,981 +76,300	+7%	+$2.15M	23.56%	1
2017 Q4	$32.5M	Buy	1,088,681 +391,125	+56%	+$9.4M	22.67%	1
2017 Q3	$15.8M	Sell	697,556 -140,028	-17%	-$3.08M	11.55%	3
2017 Q2	$18.6M	Buy	837,584 +266,200	+47%	+$6.68M	14.96%	2
2017 Q1	$16M	Buy	571,384 +278,684	+95%	+$7.45M	11.24%	4
2016 Q4	$6.71M	Buy	+292,700	New	+$6.81M	4.71%	9
2015 Q4	–	Sell	-393,600	Closed	-$11M	–	16
2015 Q3	$11M	Buy	393,600 +169,800	+76%	+$6.58M	7.39%	7
2015 Q2	$10.5M	Buy	+223,800	New	+$9.71M	6.06%	9

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

Trafelet Capital Management's GLNG Position: Q1 2019 in Review

Trafelet Capital Management sold out of Golar LNG (GLNG) in Q1 2019, closing a stake of 76,021 shares — an estimated $1.65M sold.

Trafelet Capital Management first reported a position in GLNG in Q2 2015 and held it in 11 quarters. The position peaked at $34.9M in Q3 2018. 215 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

Trafelet Capital Management reported no remaining Golar LNG position as of Q1 2019 after selling out during the quarter.
Trafelet Capital Management sold 76,021 Golar LNG shares in Q1 2019, an estimated $1.65M.
Trafelet Capital Management first reported a position in Golar LNG in Q2 2015 and held it in 11 quarters.
Trafelet Capital Management's Golar LNG position peaked at $34.9M in Q3 2018.
215 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.