Colony Group’s SFL Corp SFL Stock Holding History

Colony Group’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 Q4	–	Sell	-6,000	Closed	-$98K	–	889
2015 Q3	$98K	Buy	+6,000	New	+$97.9K	0.01%	407

Other funds holding SFL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Colony Group's SFL Position: Q4 2015 in Review

Colony Group sold out of SFL Corp (SFL) in Q4 2015, closing a stake of 6,000 shares — an estimated $98K sold.

Colony Group first reported a position in SFL in Q3 2015 and held it in 1 quarter. The position peaked at $98K in Q3 2015. 160 funds tracked by Wall St. Rank hold SFL as of Q4 2015.

Colony Group reported no remaining SFL Corp position as of Q4 2015 after selling out during the quarter.
Colony Group sold 6,000 SFL Corp shares in Q4 2015, an estimated $98K.
Colony Group first reported a position in SFL Corp in Q3 2015 and held it in 1 quarter.
Colony Group's SFL Corp position peaked at $98K in Q3 2015.
160 funds tracked by Wall St. Rank held SFL Corp as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.