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McKinley Capital Management’s SFL Corp SFL Stock Holding History

McKinley 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
2017
Q3 		– Sell
-31,295
Closed -$426K – 446
2017
Q2 		$426K Sell
31,295
-220
-0.7% -$3K 0.02% 265
2017
Q1 		$463K Sell
31,515
-691
-2% -$10.3K 0.02% 281
2016
Q4 		$478K Sell
32,206
-821
-2% -$11.5K 0.02% 282
2016
Q3 		$486K Buy
33,027
+21,852
+196% +$327K 0.02% 281
2016
Q2 		$165K Sell
11,175
-13,228
-54% -$197K 0.01% 328
2016
Q1 		$339K Sell
24,403
-311
-1% -$4.18K 0.02% 262
2015
Q4 		$410K Buy
24,714
+172
+0.7% +$2.88K 0.02% 261
2015
Q3 		$399K Sell
24,542
-2,044
-8% -$33.4K 0.02% 264
2015
Q2 		$434K Sell
26,586
-2,315
-8% -$37.1K 0.02% 267
2015
Q1 		$428K Buy
28,901
+75
+0.3% +$1.11K 0.02% 263
2014
Q4 		$407K Buy
+28,826
New +$462K 0.02% 269

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

McKinley Capital Management's SFL Position: Q3 2017 in Review

McKinley Capital Management sold out of SFL Corp (SFL) in Q3 2017, closing a stake of 31,295 shares — an estimated $426K sold.

McKinley Capital Management first reported a position in SFL in Q4 2014 and held it in 11 quarters. The position peaked at $486K in Q3 2016. 156 funds tracked by Wall St. Rank hold SFL as of Q3 2017.

  • McKinley Capital Management reported no remaining SFL Corp position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 31,295 SFL Corp shares in Q3 2017, an estimated $426K.
  • McKinley Capital Management first reported a position in SFL Corp in Q4 2014 and held it in 11 quarters.
  • McKinley Capital Management's SFL Corp position peaked at $486K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held SFL Corp as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.