Ellington Management Group’s SFL Corp SFL Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-18,000	Closed	-$170K	–	355
2020 Q1	$170K	Buy	+18,000	New	+$223K	0.04%	453
2016 Q2	–	Sell	-41,700	Closed	-$579K	–	460
2016 Q1	$579K	Buy	+41,700	New	+$561K	0.25%	116
2015 Q4	–	Sell	-18,882	Closed	-$307K	–	790
2015 Q3	$307K	Sell	18,882 -291	-2%	-$4.75K	0.09%	402
2015 Q2	$313K	Buy	19,173 +7,873	+70%	+$126K	0.08%	402
2015 Q1	$167K	Buy	+11,300	New	+$168K	0.03%	616
2014 Q2	–	Sell	-12,200	Closed	-$219K	–	634
2014 Q1	$219K	Buy	+12,200	New	+$211K	0.06%	495
2013 Q4	–	Sell	-58,900	Closed	-$899K	–	764
2013 Q3	$899K	Buy	58,900 +17,300	+42%	+$270K	0.17%	135
2013 Q2	$617K	Buy	+41,600	New	+$695K	0.12%	234

Other funds holding SFL

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Ellington Management Group's SFL Position: Q2 2020 in Review

Ellington Management Group sold out of SFL Corp (SFL) in Q2 2020, closing a stake of 18,000 shares — an estimated $170K sold.

Ellington Management Group first reported a position in SFL in Q2 2013 and held it in 8 quarters. The position peaked at $899K in Q3 2013. 153 funds tracked by Wall St. Rank hold SFL as of Q2 2020.

Ellington Management Group reported no remaining SFL Corp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 18,000 SFL Corp shares in Q2 2020, an estimated $170K.
Ellington Management Group first reported a position in SFL Corp in Q2 2013 and held it in 8 quarters.
Ellington Management Group's SFL Corp position peaked at $899K in Q3 2013.
153 funds tracked by Wall St. Rank held SFL Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.