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J&P (China) Capital Management’s SFL Corp SFL Stock Holding History

J&P (China) 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
2016
Q3 		– Sell
-60,000
Closed -$884K – 12
2016
Q2 		$884K Hold
60,000
– – 0.29% 9
2016
Q1 		$833K Buy
60,000
+20,000
+50% +$269K 0.23% 9
2015
Q4 		$663K Buy
+40,000
New +$671K 0.15% 10

Other funds holding SFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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

J&P (China) Capital Management's SFL Position: Q3 2016 in Review

J&P (China) Capital Management sold out of SFL Corp (SFL) in Q3 2016, closing a stake of 60,000 shares — an estimated $884K sold.

J&P (China) Capital Management first reported a position in SFL in Q4 2015 and held it in 3 quarters. The position peaked at $884K in Q2 2016. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2016.

  • J&P (China) Capital Management reported no remaining SFL Corp position as of Q3 2016 after selling out during the quarter.
  • J&P (China) Capital Management sold 60,000 SFL Corp shares in Q3 2016, an estimated $884K.
  • J&P (China) Capital Management first reported a position in SFL Corp in Q4 2015 and held it in 3 quarters.
  • J&P (China) Capital Management's SFL Corp position peaked at $884K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2016.

Based on J&P (China) Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.