Deltec Asset Management’s SFL Corp SFL Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-49,500	Closed	-$820K	–	167
2015 Q4	$820K	Sell	49,500 -1,500	-3%	-$25.2K	0.21%	82
2015 Q3	$829K	Hold	51,000	–	–	0.21%	93
2015 Q2	$832K	Sell	51,000 -2,000	-4%	-$32K	0.18%	77
2015 Q1	$784K	Buy	53,000 +6,000	+13%	+$89K	0.17%	80
2014 Q4	$664K	Hold	47,000	–	–	0.15%	84
2014 Q3	$795K	Hold	47,000	–	–	0.18%	84
2014 Q2	$874K	Hold	47,000	–	–	0.19%	79
2014 Q1	$845K	Hold	47,000	–	–	0.19%	80
2013 Q4	$770K	Buy	47,000 +4,000	+9%	+$65.3K	0.19%	85
2013 Q3	$657K	Buy	43,000 +3,500	+9%	+$54.7K	0.17%	85
2013 Q2	$586K	Buy	+39,500	New	+$660K	0.17%	85

Other funds holding SFL

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

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

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deltec Asset Management's SFL Position: Q1 2016 in Review

Deltec Asset Management sold out of SFL Corp (SFL) in Q1 2016, closing a stake of 49,500 shares — an estimated $820K sold.

Deltec Asset Management first reported a position in SFL in Q2 2013 and held it in 11 quarters. The position peaked at $874K in Q2 2014. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

Deltec Asset Management reported no remaining SFL Corp position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 49,500 SFL Corp shares in Q1 2016, an estimated $820K.
Deltec Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 11 quarters.
Deltec Asset Management's SFL Corp position peaked at $874K in Q2 2014.
162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.