Kempner Capital Management’s SFL Corp SFL Stock Holding History

Kempner 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
2018 Q3	–	Sell	-10,300	Closed	-$154K	–	59
2018 Q2	$154K	Hold	10,300	–	–	0.1%	56
2018 Q1	$147K	Hold	10,300	–	–	0.1%	52
2017 Q4	$160K	Hold	10,300	–	–	0.1%	57
2017 Q3	$149K	Hold	10,300	–	–	0.1%	59
2017 Q2	$140K	Hold	10,300	–	–	0.09%	62
2017 Q1	$151K	Hold	10,300	–	–	0.1%	61
2016 Q4	$153K	Hold	10,300	–	–	0.11%	61
2016 Q3	$152K	Hold	10,300	–	–	0.1%	64
2016 Q2	$152K	Hold	10,300	–	–	0.1%	65
2016 Q1	$143K	Hold	10,300	–	–	0.09%	68
2015 Q4	$171K	Hold	10,300	–	–	0.1%	62
2015 Q3	$167K	Hold	10,300	–	–	0.09%	63
2015 Q2	$168K	Hold	10,300	–	–	0.09%	62
2015 Q1	$152K	Buy	+10,300	New	+$153K	0.1%	72

Other funds holding SFL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kempner Capital Management's SFL Position: Q3 2018 in Review

Kempner Capital Management sold out of SFL Corp (SFL) in Q3 2018, closing a stake of 10,300 shares — an estimated $154K sold.

Kempner Capital Management first reported a position in SFL in Q1 2015 and held it in 14 quarters. The position peaked at $171K in Q4 2015. 163 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

Kempner Capital Management reported no remaining SFL Corp position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 10,300 SFL Corp shares in Q3 2018, an estimated $154K.
Kempner Capital Management first reported a position in SFL Corp in Q1 2015 and held it in 14 quarters.
Kempner Capital Management's SFL Corp position peaked at $171K in Q4 2015.
163 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.