Capital Fund Management (CFM)
SFL icon

Capital Fund Management (CFM)’s SFL Corp SFL Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-51,800
Closed -$774K – 2232
2018
Q2 		$774K Buy
+51,800
New +$758K ﹤0.01% 1434
2016
Q1 		– Sell
-55,591
Closed -$921K – 1797
2015
Q4 		$921K Buy
+55,591
New +$932K 0.01% 904

Other funds holding SFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Fund Management (CFM)'s SFL Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of SFL Corp (SFL) in Q3 2018, closing a stake of 51,800 shares — an estimated $774K sold.

Capital Fund Management (CFM) first reported a position in SFL in Q4 2015 and held it in 2 quarters. The position peaked at $921K in Q4 2015. 163 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining SFL Corp position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,800 SFL Corp shares in Q3 2018, an estimated $774K.
  • Capital Fund Management (CFM) first reported a position in SFL Corp in Q4 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s SFL Corp position peaked at $921K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.