Virtu KCG Holdings’s Golar LNG GLNG Stock Holding History

Virtu KCG Holdings’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 Q2	$406K	Sell	18,231 -3,135	-15%	-$78.6K	0.01%	1345
2017 Q1	$597K	Sell	21,366 -25,368	-54%	-$678K	0.02%	1190
2016 Q4	$1.07M	Sell	46,734 -11,890	-20%	-$277K	0.03%	713
2016 Q3	$1.24M	Buy	58,624 +43,861	+297%	+$838K	0.03%	554
2016 Q2	$229K	Sell	14,763 -1,017	-6%	-$18.1K	﹤0.01%	2181
2016 Q1	$284K	Buy	+15,780	New	+$269K	0.01%	1748
2015 Q4	–	Sell	-12,099	Closed	-$337K	–	3652
2015 Q3	$337K	Sell	12,099 -7,451	-38%	-$289K	0.01%	1944
2015 Q2	$915K	Buy	+19,550	New	+$848K	0.02%	929
2015 Q1	–	Sell	-6,874	Closed	-$251K	–	3410
2014 Q4	$251K	Sell	6,874 -9,488	-58%	-$451K	﹤0.01%	2576
2014 Q3	$1.09M	Buy	+16,362	New	+$1.04M	0.02%	887
2013 Q4	–	Sell	-15,576	Closed	-$586K	–	3944
2013 Q3	$586K	Buy	+15,576	New	+$570K	0.01%	1803

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SAM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virtu KCG Holdings's GLNG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Golar LNG (GLNG) stake by 15% in Q2 2017, selling an estimated $78.6K and leaving 18,231 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1345.

Virtu KCG Holdings first reported a position in GLNG in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2016. 213 funds tracked by Wall St. Rank hold GLNG as of Q2 2017.

Virtu KCG Holdings held 18,231 shares of Golar LNG worth $406K as of Q2 2017.
Virtu KCG Holdings sold 3,135 Golar LNG shares in Q2 2017, an estimated $78.6K.
Golar LNG made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1345 holding.
Virtu KCG Holdings first reported a position in Golar LNG in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Golar LNG position peaked at $1.24M in Q3 2016.
213 funds tracked by Wall St. Rank held Golar LNG as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.