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PEAK6 Group’s SFL Corp SFL Stock Holding History

PEAK6 Group’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
Q2 		$226K Buy
+15,107
New +$221K ﹤0.01% 3259
2015
Q2 		– Sell
-9,757
Closed -$156K – 5416
2015
Q1 		$144K Sell
9,757
-23,841
-71% -$354K ﹤0.01% 3706
2014
Q4 		$474K Buy
33,598
+24,300
+261% +$389K ﹤0.01% 2626
2014
Q3 		$157K Buy
9,298
+4,450
+92% +$82.7K ﹤0.01% 3492
2014
Q2 		$90K Sell
4,848
-32,940
-87% -$591K ﹤0.01% 3787
2014
Q1 		$679K Buy
+37,788
New +$654K 0.01% 2236
2013
Q4 		– Sell
-8,562
Closed -$140K – 5384
2013
Q3 		$65.1K Buy
+8,562
New +$134K ﹤0.01% 4411

Other funds holding SFL

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's SFL Position: Q2 2018 in Review

PEAK6 Group opened a new position in SFL Corp (SFL) in Q2 2018: 15,107 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #3259 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SFL as recently as Q1 2015.

PEAK6 Group first reported a position in SFL in Q3 2013 and has held it in 7 quarters since. The position peaked at $679K in Q1 2014. 182 funds tracked by Wall St. Rank hold SFL as of Q2 2018.

  • PEAK6 Group held 15,107 shares of SFL Corp worth $226K as of Q2 2018.
  • SFL Corp was a new PEAK6 Group position in Q2 2018.
  • SFL Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3259 holding.
  • PEAK6 Group first reported a position in SFL Corp in Q3 2013 and has held it in 7 quarters since.
  • PEAK6 Group's SFL Corp position peaked at $679K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held SFL Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.