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Invictus RG’s SFL Corp SFL Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,580
Closed -$23K – 471
2017
Q3 		$23K Buy
+1,580
New +$21.5K 0.02% 419
2016
Q3 		– Sell
-1,385
Closed -$20K – 781
2016
Q2 		$20K Buy
1,385
+344
+33% +$5.12K 0.02% 439
2016
Q1 		$14K Sell
1,041
-907
-47% -$12.2K 0.02% 451
2015
Q4 		$32K Buy
+1,948
New +$32.7K 0.03% 424

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Invictus RG's SFL Position: Q4 2017 in Review

Invictus RG sold out of SFL Corp (SFL) in Q4 2017, closing a stake of 1,580 shares — an estimated $23K sold.

Invictus RG first reported a position in SFL in Q4 2015 and held it in 4 quarters. The position peaked at $32K in Q4 2015. 169 funds tracked by Wall St. Rank hold SFL as of Q4 2017.

  • Invictus RG reported no remaining SFL Corp position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,580 SFL Corp shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in SFL Corp in Q4 2015 and held it in 4 quarters.
  • Invictus RG's SFL Corp position peaked at $32K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held SFL Corp as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.