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Numeric Investors’s SFL Corp SFL Stock Holding History

Numeric Investors’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
Q4 		$17.3M Buy
1,115,400
+312,900
+39% +$4.7M 0.13% 165
2017
Q3 		$11.6M Buy
802,500
+451,300
+129% +$6.15M 0.09% 213
2017
Q2 		$4.78M Buy
351,200
+42,400
+14% +$578K 0.04% 344
2017
Q1 		$4.54M Buy
308,800
+93,700
+44% +$1.39M 0.04% 344
2016
Q4 		$3.19M Buy
215,100
+36,300
+20% +$509K 0.03% 412
2016
Q3 		$2.63M Sell
178,800
-8,300
-4% -$124K 0.02% 425
2016
Q2 		$2.76M Sell
187,100
-72,900
-28% -$1.09M 0.02% 394
2016
Q1 		$3.61M Buy
260,000
+106,800
+70% +$1.44M 0.04% 330
2015
Q4 		$2.54M Buy
153,200
+55,300
+56% +$927K 0.03% 401
2015
Q3 		$1.59M Buy
+97,900
New +$1.6M 0.02% 437

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's SFL Position: Q4 2017 in Review

Numeric Investors increased its SFL Corp (SFL) stake by 39% in Q4 2017, buying an estimated $4.7M and bringing the position to 1,115,400 shares worth $17.3M. The position accounts for 0.13% of the portfolio, ranked #165.

Numeric Investors first reported a position in SFL in Q3 2015 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold SFL as of Q4 2017.

  • Numeric Investors held 1,115,400 shares of SFL Corp worth $17.3M as of Q4 2017.
  • Numeric Investors bought 312,900 SFL Corp shares in Q4 2017, an estimated $4.7M.
  • SFL Corp made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #165 holding.
  • Numeric Investors first reported a position in SFL Corp in Q3 2015 and has held it in 10 quarters since.
  • 169 funds tracked by Wall St. Rank held SFL Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.