Nomura Holdings’s SFL Corp SFL Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-12,200	Closed	-$169K	–	1571
2016 Q1	$169K	Buy	+12,200	New	+$164K	﹤0.01%	1284
2015 Q3	–	Sell	-10,000	Closed	-$164K	–	1921
2015 Q2	$164K	Buy	+10,000	New	+$160K	﹤0.01%	1628
2014 Q2	–	Sell	-1,000	Closed	-$18K	–	3000
2014 Q1	$18K	Buy	+1,000	New	+$17.3K	﹤0.01%	2654
2013 Q4	–	Sell	-613,157	Closed	-$9.4M	–	2276
2013 Q3	$9.4M	Buy	613,157 +257,974	+73%	+$4.03M	0.06%	274
2013 Q2	$5.27M	Buy	+355,183	New	+$5.93M	0.04%	303

Other funds holding SFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's SFL Position: Q2 2016 in Review

Nomura Holdings sold out of SFL Corp (SFL) in Q2 2016, closing a stake of 12,200 shares — an estimated $169K sold.

Nomura Holdings first reported a position in SFL in Q2 2013 and held it in 5 quarters. The position peaked at $9.4M in Q3 2013. 166 funds tracked by Wall St. Rank hold SFL as of Q2 2016.

Nomura Holdings reported no remaining SFL Corp position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 12,200 SFL Corp shares in Q2 2016, an estimated $169K.
Nomura Holdings first reported a position in SFL Corp in Q2 2013 and held it in 5 quarters.
Nomura Holdings's SFL Corp position peaked at $9.4M in Q3 2013.
166 funds tracked by Wall St. Rank held SFL Corp as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.