UBS’s Golar LNG GLNG Stock Holding History

UBS’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
2014 Q3	$154M	Sell	2,318,300 -218,600	-9%	-$13.8M	0.11%	198
2014 Q2	$152M	Buy	2,536,900 +880,000	+53%	+$41.2M	0.12%	189
2014 Q1	$69.1M	Buy	1,656,900 +1,640,900	+10,256%	+$60.7M	0.06%	305
2013 Q4	$581K	Sell	16,000 -26,300	-62%	-$964K	﹤0.01%	4160
2013 Q3	$1.59M	Buy	42,300 +35,600	+531%	+$1.3M	﹤0.01%	2835
2013 Q2	$214K	Buy	+6,700	New	+$230K	﹤0.01%	5020

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS's GLNG Position: Q3 2014 in Review

UBS reduced its Golar LNG (GLNG) stake by 10% in Q3 2014, selling an estimated $559K and leaving 79,169 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

UBS first reported a position in GLNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.29M in Q2 2014. 252 funds tracked by Wall St. Rank hold GLNG as of Q3 2014.

UBS held 79,169 shares of Golar LNG worth $5.26M as of Q3 2014.
UBS sold 8,830 Golar LNG shares in Q3 2014, an estimated $559K.
Golar LNG made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1974 holding.
UBS first reported a position in Golar LNG in Q2 2013 and has held it in 6 quarters since.
UBS's Golar LNG position peaked at $5.29M in Q2 2014.
252 funds tracked by Wall St. Rank held Golar LNG as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.