CC
SFL icon

CQS Cayman’s SFL Corp SFL Stock Holding History

CQS Cayman’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
2014
Q3 		– Sell
-91,300
Closed -$1.7M – 168
2014
Q2 		$1.7M Sell
91,300
-107,900
-54% -$1.93M 0.1% 92
2014
Q1 		$3.58M Sell
199,200
-6,800
-3% -$118K 0.29% 61
2013
Q4 		$3.37M Sell
206,000
-18,718
-8% -$306K 0.37% 51
2013
Q3 		$3.43M Buy
224,718
+84,718
+61% +$1.32M 0.43% 54
2013
Q2 		$2.08M Buy
+140,000
New +$2.34M 0.3% 58

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return