Macquarie Group
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Macquarie Group’s SFL Corp SFL Stock Holding History

Macquarie Group’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
-91
Closed -$1K – 2332
2018
Q3 		$1K Sell
91
-26,309
-100% -$379K ﹤0.01% 2137
2018
Q2 		$395K Buy
26,400
+24,338
+1,180% +$356K ﹤0.01% 1441
2018
Q1 		$29K Sell
2,062
-28,082
-93% -$420K ﹤0.01% 2050
2017
Q4 		$467K Buy
+30,144
New +$452K ﹤0.01% 1460
2016
Q3 		– Sell
-56,900
Closed -$839K – 1571
2016
Q2 		$839K Hold
56,900
– – ﹤0.01% 1184
2016
Q1 		$790K Buy
+56,900
New +$765K ﹤0.01% 1170

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Macquarie Group's SFL Position: Q4 2018 in Review

Macquarie Group sold out of SFL Corp (SFL) in Q4 2018, closing a stake of 91 shares — an estimated $1K sold.

Macquarie Group first reported a position in SFL in Q1 2016 and held it in 6 quarters. The position peaked at $839K in Q2 2016. 172 funds tracked by Wall St. Rank hold SFL as of Q4 2018.

  • Macquarie Group reported no remaining SFL Corp position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 91 SFL Corp shares in Q4 2018, an estimated $1K.
  • Macquarie Group first reported a position in SFL Corp in Q1 2016 and held it in 6 quarters.
  • Macquarie Group's SFL Corp position peaked at $839K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held SFL Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.