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Parametrica Management’s SFL Corp SFL Stock Holding History

Parametrica 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
Q1 		– Sell
-41,446
Closed -$642K – 391
2017
Q4 		$642K Buy
41,446
+19,746
+91% +$296K 0.41% 34
2017
Q3 		$315K Buy
+21,700
New +$296K 0.13% 177
2016
Q4 		– Sell
-10,468
Closed -$154K – 260
2016
Q3 		$154K Sell
10,468
-14,125
-57% -$211K 0.42% 116
2016
Q2 		$363K Buy
+24,593
New +$366K 0.54% 54

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Vanguard Group
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Man Group
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State Street
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GC
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GXMC
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return