Lucus Advisors’s SFL Corp SFL Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-22,353	Closed	-$346K	–	253
2017 Q4	$346K	Sell	22,353 -1,633	-7%	-$24.5K	0.51%	24
2017 Q3	$348K	Buy	+23,986	New	+$327K	0.49%	95

Other funds holding SFL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Lucus Advisors's SFL Position: Q1 2018 in Review

Lucus Advisors sold out of SFL Corp (SFL) in Q1 2018, closing a stake of 22,353 shares — an estimated $346K sold.

Lucus Advisors first reported a position in SFL in Q3 2017 and held it in 2 quarters. The position peaked at $348K in Q3 2017. 170 funds tracked by Wall St. Rank hold SFL as of Q1 2018.

Lucus Advisors reported no remaining SFL Corp position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 22,353 SFL Corp shares in Q1 2018, an estimated $346K.
Lucus Advisors first reported a position in SFL Corp in Q3 2017 and held it in 2 quarters.
Lucus Advisors's SFL Corp position peaked at $348K in Q3 2017.
170 funds tracked by Wall St. Rank held SFL Corp as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.