Oxford Asset Management’s SFL Corp SFL Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-41,785	Closed	-$608K	–	1842
2017 Q3	$608K	Buy	41,785 +29,306	+235%	+$400K	0.01%	1132
2017 Q2	$170K	Sell	12,479 -90,424	-88%	-$1.23M	﹤0.01%	1375
2017 Q1	$1.51M	Buy	+102,903	New	+$1.53M	0.04%	627
2015 Q4	–	Sell	-58,484	Closed	-$950K	–	936
2015 Q3	$950K	Buy	+58,484	New	+$955K	0.03%	414
2013 Q4	–	Sell	-36,370	Closed	-$555K	–	778
2013 Q3	$555K	Buy	+36,370	New	+$568K	0.01%	650

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Oxford Asset Management's SFL Position: Q4 2017 in Review

Oxford Asset Management sold out of SFL Corp (SFL) in Q4 2017, closing a stake of 41,785 shares — an estimated $608K sold.

Oxford Asset Management first reported a position in SFL in Q3 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2017. 169 funds tracked by Wall St. Rank hold SFL as of Q4 2017.

Oxford Asset Management reported no remaining SFL Corp position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 41,785 SFL Corp shares in Q4 2017, an estimated $608K.
Oxford Asset Management first reported a position in SFL Corp in Q3 2013 and held it in 5 quarters.
Oxford Asset Management's SFL Corp position peaked at $1.51M in Q1 2017.
169 funds tracked by Wall St. Rank held SFL Corp as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.