Analytic Investors’s SFL Corp SFL Stock Holding History

Analytic Investors’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,769	Closed	-$152K	–	587
2014 Q4	$152K	Buy	+10,769	New	+$173K	﹤0.01%	514

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's SFL Position: Q1 2015 in Review

Analytic Investors sold out of SFL Corp (SFL) in Q1 2015, closing a stake of 10,769 shares — an estimated $152K sold.

Analytic Investors first reported a position in SFL in Q4 2014 and held it in 1 quarter. The position peaked at $152K in Q4 2014. 140 funds tracked by Wall St. Rank hold SFL as of Q1 2015.

Analytic Investors reported no remaining SFL Corp position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 10,769 SFL Corp shares in Q1 2015, an estimated $152K.
Analytic Investors first reported a position in SFL Corp in Q4 2014 and held it in 1 quarter.
Analytic Investors's SFL Corp position peaked at $152K in Q4 2014.
140 funds tracked by Wall St. Rank held SFL Corp as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.