White Elm Capital’s Golar LNG GLNG Stock Holding History

White Elm Capital’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
2019 Q1	–	Sell	-467,964	Closed	-$10.2M	–	30
2018 Q4	$10.2M	Hold	467,964	–	–	2.84%	18
2018 Q3	$13M	Hold	467,964	–	–	3.09%	16
2018 Q2	$13.8M	Sell	467,964 -97,200	-17%	-$2.95M	3.29%	16
2018 Q1	$15.5M	Hold	565,164	–	–	3.39%	17
2017 Q4	$16.8M	Buy	565,164 +45,600	+9%	+$1.1M	3.56%	15
2017 Q3	$11.7M	Buy	519,564 +60,200	+13%	+$1.32M	2.32%	25
2017 Q2	$10.2M	Buy	459,364 +110,264	+32%	+$2.76M	1.94%	24
2017 Q1	$9.75M	Buy	+349,100	New	+$9.33M	1.81%	22
2015 Q1	–	Sell	-383,751	Closed	-$14M	–	26
2014 Q4	$14M	Sell	383,751 -113,200	-23%	-$5.38M	1.39%	23
2014 Q3	$33M	Buy	496,951 +27,700	+6%	+$1.75M	2.98%	19
2014 Q2	$28.2M	Sell	469,251 -141,844	-23%	-$6.65M	2.32%	20
2014 Q1	$25.5M	Sell	611,095 -414,279	-40%	-$15.3M	2.2%	17
2013 Q4	$37.2M	Sell	1,025,374 -793,138	-44%	-$29.1M	3.37%	14
2013 Q3	$68.5M	Hold	1,818,512	–	–	6.63%	3
2013 Q2	$58M	Buy	+1,818,512	New	+$62.5M	7.21%	3

Other funds holding GLNG

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Elm Capital's GLNG Position: Q1 2019 in Review

White Elm Capital sold out of Golar LNG (GLNG) in Q1 2019, closing a stake of 467,964 shares — an estimated $10.2M sold.

White Elm Capital first reported a position in GLNG in Q2 2013 and held it in 15 quarters. The position peaked at $68.5M in Q3 2013. 215 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

White Elm Capital reported no remaining Golar LNG position as of Q1 2019 after selling out during the quarter.
White Elm Capital sold 467,964 Golar LNG shares in Q1 2019, an estimated $10.2M.
White Elm Capital first reported a position in Golar LNG in Q2 2013 and held it in 15 quarters.
White Elm Capital's Golar LNG position peaked at $68.5M in Q3 2013.
215 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

Based on White Elm Capital's 13F filing for Q1 2019, filed 15 May 2019.