UBS O'Connor’s Golar LNG GLNG Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-58,000	Closed	-$916K	–	484
2015 Q4	$916K	Buy	+58,000	New	+$1.48M	0.01%	372
2014 Q2	–	Sell	-12,000	Closed	-$500K	–	484
2014 Q1	$500K	Buy	+12,000	New	+$444K	0.01%	357

Other funds holding GLNG

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

CGT

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

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

SAM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's GLNG Position: Q1 2016 in Review

UBS O'Connor sold out of Golar LNG (GLNG) in Q1 2016, closing a stake of 58,000 shares — an estimated $916K sold.

UBS O'Connor first reported a position in GLNG in Q1 2014 and held it in 2 quarters. The position peaked at $916K in Q4 2015. 191 funds tracked by Wall St. Rank hold GLNG as of Q1 2016.

UBS O'Connor reported no remaining Golar LNG position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 58,000 Golar LNG shares in Q1 2016, an estimated $916K.
UBS O'Connor first reported a position in Golar LNG in Q1 2014 and held it in 2 quarters.
UBS O'Connor's Golar LNG position peaked at $916K in Q4 2015.
191 funds tracked by Wall St. Rank held Golar LNG as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.