Capstone Investment Advisors
SFL icon

Capstone Investment Advisors’s SFL Corp SFL Stock Holding History

Capstone Investment Advisors’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
-16,000
Closed -$235K – 1086
2016
Q3 		$235K Buy
+16,000
New +$239K 0.01% 653

Other funds holding SFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allianz Asset Management
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

Capstone Investment Advisors's SFL Position: Q4 2016 in Review

Capstone Investment Advisors sold out of SFL Corp (SFL) in Q4 2016, closing a stake of 16,000 shares — an estimated $235K sold.

Capstone Investment Advisors first reported a position in SFL in Q3 2016 and held it in 1 quarter. The position peaked at $235K in Q3 2016. 161 funds tracked by Wall St. Rank hold SFL as of Q4 2016.

  • Capstone Investment Advisors reported no remaining SFL Corp position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,000 SFL Corp shares in Q4 2016, an estimated $235K.
  • Capstone Investment Advisors first reported a position in SFL Corp in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's SFL Corp position peaked at $235K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held SFL Corp as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.