Nine Chapters Capital Management’s SFL Corp SFL Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-34,000	Closed	-$555K	–	1153
2015 Q2	$555K	Buy	+34,000	New	+$544K	0.05%	536
2014 Q3	–	Sell	-36,300	Closed	-$675K	–	1147
2014 Q2	$675K	Buy	+36,300	New	+$651K	0.06%	454

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Chapters Capital Management's SFL Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of SFL Corp (SFL) in Q3 2015, closing a stake of 34,000 shares — an estimated $555K sold.

Nine Chapters Capital Management first reported a position in SFL in Q2 2014 and held it in 2 quarters. The position peaked at $675K in Q2 2014. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2015.

Nine Chapters Capital Management reported no remaining SFL Corp position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 34,000 SFL Corp shares in Q3 2015, an estimated $555K.
Nine Chapters Capital Management first reported a position in SFL Corp in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's SFL Corp position peaked at $675K in Q2 2014.
150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.