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Worth Venture Partners’s Golar LNG GLNG Stock Holding History

Worth Venture 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
2017
Q2 		– Sell
-25,564
Closed -$714K – 126
2017
Q1 		$714K Buy
25,564
+2,648
+12% +$70.8K 0.63% 34
2016
Q4 		$526K Buy
+22,916
New +$533K 0.56% 49

Other funds holding GLNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Worth Venture Partners's GLNG Position: Q2 2017 in Review

Worth Venture Partners sold out of Golar LNG (GLNG) in Q2 2017, closing a stake of 25,564 shares — an estimated $714K sold.

Worth Venture Partners first reported a position in GLNG in Q4 2016 and held it in 2 quarters. The position peaked at $714K in Q1 2017. 213 funds tracked by Wall St. Rank hold GLNG as of Q2 2017.

  • Worth Venture Partners reported no remaining Golar LNG position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 25,564 Golar LNG shares in Q2 2017, an estimated $714K.
  • Worth Venture Partners first reported a position in Golar LNG in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's Golar LNG position peaked at $714K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Golar LNG as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.