Dupont Capital Management’s SFL Corp SFL Stock Holding History

Dupont Capital 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
2017 Q2	–	Sell	-42,071	Closed	-$618K	–	984
2017 Q1	$618K	Hold	42,071	–	–	0.01%	633
2016 Q4	$625K	Hold	42,071	–	–	0.01%	610
2016 Q3	$620K	Hold	42,071	–	–	0.01%	541
2016 Q2	$620K	Hold	42,071	–	–	0.01%	544
2016 Q1	$584K	Hold	42,071	–	–	0.01%	526
2015 Q4	$697K	Sell	42,071 -26,065	-38%	-$437K	0.02%	537
2015 Q3	$1.11M	Buy	+68,136	New	+$1.11M	0.03%	437

Other funds holding SFL

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GXMC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Dupont Capital Management's SFL Position: Q2 2017 in Review

Dupont Capital Management sold out of SFL Corp (SFL) in Q2 2017, closing a stake of 42,071 shares — an estimated $618K sold.

Dupont Capital Management first reported a position in SFL in Q3 2015 and held it in 7 quarters. The position peaked at $1.11M in Q3 2015. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

Dupont Capital Management reported no remaining SFL Corp position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 42,071 SFL Corp shares in Q2 2017, an estimated $618K.
Dupont Capital Management first reported a position in SFL Corp in Q3 2015 and held it in 7 quarters.
Dupont Capital Management's SFL Corp position peaked at $1.11M in Q3 2015.
145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.