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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

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 $3.37T AUM 44.26% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Mount Lucas Management's SFL Position: Q2 2017 in Review

Mount Lucas Management sold out of SFL Corp (SFL) in Q2 2017, closing a stake of 57,410 shares — an estimated $844K sold.

Mount Lucas Management first reported a position in SFL in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2013. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

  • Mount Lucas Management reported no remaining SFL Corp position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 57,410 SFL Corp shares in Q2 2017, an estimated $844K.
  • Mount Lucas Management first reported a position in SFL Corp in Q2 2013 and held it in 7 quarters.
  • Mount Lucas Management's SFL Corp position peaked at $1.7M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.