Oceanic Investment Management’s SFL Corp SFL Stock Holding History

Oceanic 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
2018 Q3	$1.25M	Sell	14,700 -41,800	-74%	-$601K	2.59%	11
2018 Q2	$845K	Buy	+56,500	New	+$826K	1.54%	21
2015 Q4	–	Sell	-1,851,728	Closed	-$30.1M	–	33
2015 Q3	$30.1M	Sell	1,851,728 -148,200	-7%	-$2.42M	11.21%	1
2015 Q2	$32.6M	Buy	1,999,928 +175,700	+10%	+$2.81M	10.76%	2
2015 Q1	$27M	Sell	1,824,228 -446,500	-20%	-$6.62M	9.52%	3
2014 Q4	$32.1M	Buy	2,270,728 +798,120	+54%	+$12.8M	10.18%	3
2014 Q3	$24.9M	Sell	1,472,608 -547,392	-27%	-$10.2M	9.11%	3
2014 Q2	$37.6M	Buy	+2,020,000	New	+$36.2M	9.02%	3
2013 Q3	–	Sell	-343,186	Closed	-$5.09M	–	27
2013 Q2	$5.09M	Buy	+343,186	New	+$5.73M	1.82%	25

Other funds holding SFL

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oceanic Investment Management's SFL Position: Q3 2018 in Review

Oceanic Investment Management reduced its SFL Corp (SFL) stake by 74% in Q3 2018, selling an estimated $601K and leaving 14,700 shares worth $1.25M. The position accounts for 2.59% of the portfolio, ranked #11.

Oceanic Investment Management first reported a position in SFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $37.6M in Q2 2014. 162 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

Oceanic Investment Management held 14,700 shares of SFL Corp worth $1.25M as of Q3 2018.
Oceanic Investment Management sold 41,800 SFL Corp shares in Q3 2018, an estimated $601K.
SFL Corp made up 2.59% of Oceanic Investment Management's portfolio in Q3 2018, its #11 holding.
Oceanic Investment Management first reported a position in SFL Corp in Q2 2013 and has held it in 9 quarters since.
Oceanic Investment Management's SFL Corp position peaked at $37.6M in Q2 2014.
162 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.