Aristeia Capital’s SFL Corp SFL Stock Holding History

Aristeia Capital’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
2016 Q2	–	Sell	-57,686	Closed	-$801K	–	52
2016 Q1	$801K	Sell	57,686 -61,125	-51%	-$822K	0.09%	43
2015 Q4	$1.97M	Buy	118,811 +22,029	+23%	+$369K	0.15%	47
2015 Q3	$1.57M	Hold	96,782	–	–	0.08%	58
2015 Q2	$1.58M	Buy	+96,782	New	+$1.55M	0.06%	64
2015 Q1	–	Sell	-10,000	Closed	-$141K	–	72
2014 Q4	$141K	Buy	+10,000	New	+$160K	0.01%	64
2014 Q3	–	Sell	-32,769	Closed	-$609K	–	79
2014 Q2	$609K	Sell	32,769 -14,096	-30%	-$253K	0.02%	69
2014 Q1	$842K	Buy	+46,865	New	+$812K	0.03%	61

Other funds holding SFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

BFA

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

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

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

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

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

Aristeia Capital's SFL Position: Q2 2016 in Review

Aristeia Capital sold out of SFL Corp (SFL) in Q2 2016, closing a stake of 57,686 shares — an estimated $801K sold.

Aristeia Capital first reported a position in SFL in Q1 2014 and held it in 7 quarters. The position peaked at $1.97M in Q4 2015. 166 funds tracked by Wall St. Rank hold SFL as of Q2 2016.

Aristeia Capital reported no remaining SFL Corp position as of Q2 2016 after selling out during the quarter.
Aristeia Capital sold 57,686 SFL Corp shares in Q2 2016, an estimated $801K.
Aristeia Capital first reported a position in SFL Corp in Q1 2014 and held it in 7 quarters.
Aristeia Capital's SFL Corp position peaked at $1.97M in Q4 2015.
166 funds tracked by Wall St. Rank held SFL Corp as of Q2 2016.

Based on Aristeia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.