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Oak Grove Capital’s SFL Corp SFL Stock Holding History

Oak Grove Capital’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
2019
Q1 		– Sell
-91,755
Closed -$966K – 68
2018
Q4 		$966K Sell
91,755
-35,500
-28% -$445K 0.86% 27
2018
Q3 		$1.77M Sell
127,255
-6,000
-5% -$86.3K 1.53% 19
2018
Q2 		$1.99M Sell
133,255
-500
-0.4% -$7.31K 2.02% 13
2018
Q1 		$1.91M Sell
133,755
-18,000
-12% -$269K 2.11% 13
2017
Q4 		$2.35M Buy
+151,755
New +$2.28M 2.44% 11

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Oak Grove Capital's SFL Position: Q1 2019 in Review

Oak Grove Capital sold out of SFL Corp (SFL) in Q1 2019, closing a stake of 91,755 shares — an estimated $966K sold.

Oak Grove Capital first reported a position in SFL in Q4 2017 and held it in 5 quarters. The position peaked at $2.35M in Q4 2017. 149 funds tracked by Wall St. Rank hold SFL as of Q1 2019.

  • Oak Grove Capital reported no remaining SFL Corp position as of Q1 2019 after selling out during the quarter.
  • Oak Grove Capital sold 91,755 SFL Corp shares in Q1 2019, an estimated $966K.
  • Oak Grove Capital first reported a position in SFL Corp in Q4 2017 and held it in 5 quarters.
  • Oak Grove Capital's SFL Corp position peaked at $2.35M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held SFL Corp as of Q1 2019.

Based on Oak Grove Capital's 13F filing for Q1 2019, filed 10 May 2019.