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Mount Lucas Management’s SFL Corp SFL Stock Holding History

Mount Lucas 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
Q2 		– Sell
-57,410
Closed -$844K – 156
2017
Q1 		$844K Sell
57,410
-5,672
-9% -$84.4K 0.17% 78
2016
Q4 		$937K Buy
63,082
+1,037
+2% +$14.5K 0.18% 85
2016
Q3 		$914K Buy
62,045
+113
+0.2% +$1.69K 0.16% 83
2016
Q2 		$913K Buy
+61,932
New +$922K 0.16% 63
2014
Q1 		– Sell
-52,766
Closed -$864K – 108
2013
Q4 		$864K Sell
52,766
-58,338
-53% -$952K 0.19% 68
2013
Q3 		$1.7M Buy
111,104
+9,832
+10% +$154K 0.37% 65
2013
Q2 		$1.5M Buy
+101,272
New +$1.69M 0.34% 52

Other funds holding SFL

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return