NXG Investment Management’s SFL Corp SFL Stock Holding History

NXG Investment 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
2013 Q4	–	Sell	-25,000	Closed	-$382K	–	186
2013 Q3	$382K	Buy	+25,000	New	+$391K	0.01%	159

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

NXG Investment Management's SFL Position: Q4 2013 in Review

NXG Investment Management sold out of SFL Corp (SFL) in Q4 2013, closing a stake of 25,000 shares — an estimated $382K sold.

NXG Investment Management first reported a position in SFL in Q3 2013 and held it in 1 quarter. The position peaked at $382K in Q3 2013. 125 funds tracked by Wall St. Rank hold SFL as of Q4 2013.

NXG Investment Management reported no remaining SFL Corp position as of Q4 2013 after selling out during the quarter.
NXG Investment Management sold 25,000 SFL Corp shares in Q4 2013, an estimated $382K.
NXG Investment Management first reported a position in SFL Corp in Q3 2013 and held it in 1 quarter.
NXG Investment Management's SFL Corp position peaked at $382K in Q3 2013.
125 funds tracked by Wall St. Rank held SFL Corp as of Q4 2013.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.