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Vollero Beach Capital Partners’s Golar LNG GLNG Stock Holding History

Vollero Beach Capital Partners’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
2015
Q3 		– Sell
-65,930
Closed -$3.09M – 92
2015
Q2 		$3.09M Buy
+65,930
New +$2.86M 0.39% 58
2014
Q4 		– Sell
-38,662
Closed -$2.57M – 70
2014
Q3 		$2.57M Buy
+38,662
New +$2.45M 0.38% 46

Other funds holding GLNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Vollero Beach Capital Partners's GLNG Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Golar LNG (GLNG) in Q3 2015, closing a stake of 65,930 shares — an estimated $3.09M sold.

Vollero Beach Capital Partners first reported a position in GLNG in Q3 2014 and held it in 2 quarters. The position peaked at $3.09M in Q2 2015. 216 funds tracked by Wall St. Rank hold GLNG as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Golar LNG position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 65,930 Golar LNG shares in Q3 2015, an estimated $3.09M.
  • Vollero Beach Capital Partners first reported a position in Golar LNG in Q3 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Golar LNG position peaked at $3.09M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Golar LNG as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.