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Lombard Odier Asset Management (USA)’s SFL Corp SFL Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-116,170
Closed -$1.61M – 264
2018
Q3 		$1.61M Sell
116,170
-48,830
-30% -$703K 0.12% 164
2018
Q2 		$2.47M Buy
165,000
+50,100
+44% +$733K 0.16% 155
2018
Q1 		$1.64M Buy
114,900
+41,473
+56% +$621K 0.12% 152
2017
Q4 		$1.14M Buy
+73,427
New +$1.1M 0.09% 173

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SFL Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of SFL Corp (SFL) in Q4 2018, closing a stake of 116,170 shares — an estimated $1.61M sold.

Lombard Odier Asset Management (USA) first reported a position in SFL in Q4 2017 and held it in 4 quarters. The position peaked at $2.47M in Q2 2018. 172 funds tracked by Wall St. Rank hold SFL as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining SFL Corp position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 116,170 SFL Corp shares in Q4 2018, an estimated $1.61M.
  • Lombard Odier Asset Management (USA) first reported a position in SFL Corp in Q4 2017 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s SFL Corp position peaked at $2.47M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held SFL Corp as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.