Compagnie Lombard Odier SCmA’s SFL Corp SFL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-11,600	Closed	-$180K	–	649
2017 Q4	$180K	Buy	11,600 +5,800	+100%	+$87K	﹤0.01%	409
2017 Q3	$84K	Hold	5,800	–	–	﹤0.01%	464
2017 Q2	$79K	Hold	5,800	–	–	﹤0.01%	463
2017 Q1	$85K	Hold	5,800	–	–	﹤0.01%	465
2016 Q4	$86K	Hold	5,800	–	–	﹤0.01%	538
2016 Q3	$85K	Hold	5,800	–	–	﹤0.01%	599
2016 Q2	$85K	Hold	5,800	–	–	﹤0.01%	593
2016 Q1	$81K	Buy	+5,800	New	+$78K	﹤0.01%	655

Other funds holding SFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SFL Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of SFL Corp (SFL) in Q1 2018, closing a stake of 11,600 shares — an estimated $180K sold.

Compagnie Lombard Odier SCmA first reported a position in SFL in Q1 2016 and held it in 8 quarters. The position peaked at $180K in Q4 2017. 169 funds tracked by Wall St. Rank hold SFL as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining SFL Corp position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 11,600 SFL Corp shares in Q1 2018, an estimated $180K.
Compagnie Lombard Odier SCmA first reported a position in SFL Corp in Q1 2016 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's SFL Corp position peaked at $180K in Q4 2017.
169 funds tracked by Wall St. Rank held SFL Corp as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.