Trellus Management Company’s Golar LNG GLNG Stock Holding History

Trellus Management Company’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
2020 Q1	–	Sell	-35,000	Closed	-$498K	–	72
2019 Q4	$498K	Buy	+35,000	New	+$474K	0.83%	37
2016 Q1	–	Sell	-13,100	Closed	-$207K	–	73
2015 Q4	$207K	Sell	13,100 -29,000	-69%	-$741K	0.31%	70
2015 Q3	$1.17M	Buy	42,100 +5,000	+13%	+$194K	1.72%	13
2015 Q2	$1.74M	Hold	37,100	–	–	1.96%	9
2015 Q1	$1.24M	Buy	37,100 +200	+0.5%	+$6.41K	1.47%	14
2014 Q4	$1.35M	Sell	36,900 -12,000	-25%	-$570K	1.98%	10
2014 Q3	$3.25M	Hold	48,900	–	–	2.77%	7
2014 Q2	$2.94M	Hold	48,900	–	–	2.48%	6
2014 Q1	$2.04M	Hold	48,900	–	–	1.82%	8
2013 Q4	$1.77M	Hold	48,900	–	–	2.14%	9
2013 Q3	$1.84M	Hold	48,900	–	–	2.34%	7
2013 Q2	$1.56M	Buy	+48,900	New	+$1.68M	1.97%	10

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 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

SAM

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

Trellus Management Company's GLNG Position: Q1 2020 in Review

Trellus Management Company sold out of Golar LNG (GLNG) in Q1 2020, closing a stake of 35,000 shares — an estimated $498K sold.

Trellus Management Company first reported a position in GLNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q3 2014. 146 funds tracked by Wall St. Rank hold GLNG as of Q1 2020.

Trellus Management Company reported no remaining Golar LNG position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 35,000 Golar LNG shares in Q1 2020, an estimated $498K.
Trellus Management Company first reported a position in Golar LNG in Q2 2013 and held it in 12 quarters.
Trellus Management Company's Golar LNG position peaked at $3.25M in Q3 2014.
146 funds tracked by Wall St. Rank held Golar LNG as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.