GLG LLC’s SFL Corp SFL Stock Holding History

GLG LLC’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 Q3	–	Sell	-21,000	Closed	-$310K	–	534
2016 Q2	$310K	Buy	+21,000	New	+$313K	0.02%	435

Other funds holding SFL

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

GLG LLC's SFL Position: Q3 2016 in Review

GLG LLC sold out of SFL Corp (SFL) in Q3 2016, closing a stake of 21,000 shares — an estimated $310K sold.

GLG LLC first reported a position in SFL in Q2 2016 and held it in 1 quarter. The position peaked at $310K in Q2 2016. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2016.

GLG LLC reported no remaining SFL Corp position as of Q3 2016 after selling out during the quarter.
GLG LLC sold 21,000 SFL Corp shares in Q3 2016, an estimated $310K.
GLG LLC first reported a position in SFL Corp in Q2 2016 and held it in 1 quarter.
GLG LLC's SFL Corp position peaked at $310K in Q2 2016.
150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.