ArrowMark Colorado Holdings’s SFL Corp SFL Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-197	Closed	-$3K	–	421
2016 Q3	$3K	Buy	+197	New	+$2.95K	﹤0.01%	370

Other funds holding SFL

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

ArrowMark Colorado Holdings's SFL Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of SFL Corp (SFL) in Q4 2016, closing a stake of 197 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in SFL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 161 funds tracked by Wall St. Rank hold SFL as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining SFL Corp position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 197 SFL Corp shares in Q4 2016, an estimated $3K.
ArrowMark Colorado Holdings first reported a position in SFL Corp in Q3 2016 and held it in 1 quarter.
ArrowMark Colorado Holdings's SFL Corp position peaked at $3K in Q3 2016.
161 funds tracked by Wall St. Rank held SFL Corp as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.