Lebenthal Holdings’s SFL Corp SFL Stock Holding History

Lebenthal Holdings’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 Q3	–	Sell	-10,690	Closed	-$174K	–	332
2015 Q2	$174K	Buy	+10,690	New	+$171K	0.04%	304

Other funds holding SFL

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

OIM

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

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

Lebenthal Holdings's SFL Position: Q3 2015 in Review

Lebenthal Holdings sold out of SFL Corp (SFL) in Q3 2015, closing a stake of 10,690 shares — an estimated $174K sold.

Lebenthal Holdings first reported a position in SFL in Q2 2015 and held it in 1 quarter. The position peaked at $174K in Q2 2015. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2015.

Lebenthal Holdings reported no remaining SFL Corp position as of Q3 2015 after selling out during the quarter.
Lebenthal Holdings sold 10,690 SFL Corp shares in Q3 2015, an estimated $174K.
Lebenthal Holdings first reported a position in SFL Corp in Q2 2015 and held it in 1 quarter.
Lebenthal Holdings's SFL Corp position peaked at $174K in Q2 2015.
150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.