IMS Capital Management’s SFL Corp SFL Stock Holding History

IMS 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
2015 Q2	–	Sell	-30,421	Closed	-$450K	–	158
2015 Q1	$450K	Hold	30,421	–	–	0.5%	68
2014 Q4	$430K	Hold	30,421	–	–	0.49%	77
2014 Q3	$515K	Hold	30,421	–	–	0.6%	70
2014 Q2	$566K	Buy	+30,421	New	+$546K	0.62%	68
2014 Q1	–	Sell	-12,600	Closed	-$206K	–	176
2013 Q4	$206K	Buy	+12,600	New	+$206K	0.26%	123

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

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

BFA

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

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

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

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

IMS Capital Management's SFL Position: Q2 2015 in Review

IMS Capital Management sold out of SFL Corp (SFL) in Q2 2015, closing a stake of 30,421 shares — an estimated $450K sold.

IMS Capital Management first reported a position in SFL in Q4 2013 and held it in 5 quarters. The position peaked at $566K in Q2 2014. 149 funds tracked by Wall St. Rank hold SFL as of Q2 2015.

IMS Capital Management reported no remaining SFL Corp position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 30,421 SFL Corp shares in Q2 2015, an estimated $450K.
IMS Capital Management first reported a position in SFL Corp in Q4 2013 and held it in 5 quarters.
IMS Capital Management's SFL Corp position peaked at $566K in Q2 2014.
149 funds tracked by Wall St. Rank held SFL Corp as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.