Zebra Capital Management’s Golar LNG GLNG Stock Holding History

Zebra Capital Management’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 Q1	–	Sell	-46,872	Closed	-$1.7M	–	292
2013 Q4	$1.7M	Buy	46,872 +24,524	+110%	+$899K	0.88%	22
2013 Q3	$842K	Buy	22,348 +11,039	+98%	+$404K	0.66%	41
2013 Q2	$361K	Buy	+11,309	New	+$389K	0.3%	131

Other funds holding GLNG

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SAM

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

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

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

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

CRAM

Claren Road Asset Management New York $891K AUM

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Zebra Capital Management's GLNG Position: Q1 2014 in Review

Zebra Capital Management sold out of Golar LNG (GLNG) in Q1 2014, closing a stake of 46,872 shares — an estimated $1.7M sold.

Zebra Capital Management first reported a position in GLNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q4 2013. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2014.

Zebra Capital Management reported no remaining Golar LNG position as of Q1 2014 after selling out during the quarter.
Zebra Capital Management sold 46,872 Golar LNG shares in Q1 2014, an estimated $1.7M.
Zebra Capital Management first reported a position in Golar LNG in Q2 2013 and held it in 3 quarters.
Zebra Capital Management's Golar LNG position peaked at $1.7M in Q4 2013.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2014.

Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.