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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 		$1.43M Sell
95,400
-42,200
-31% -$617K 0.01% 1663
2018
Q1 		$1.97M Buy
137,600
+23,400
+20% +$350K 0.01% 1385
2017
Q4 		$1.77M Sell
114,200
-530,200
-82% -$7.96M 0.01% 1487
2017
Q3 		$9.34M Sell
644,400
-165,900
-20% -$2.26M 0.05% 448
2017
Q2 		$11M Buy
810,300
+199,200
+33% +$2.72M 0.06% 337
2017
Q1 		$8.98M Sell
611,100
-19,600
-3% -$292K 0.07% 320
2016
Q4 		$9.37M Buy
630,700
+144,800
+30% +$2.03M 0.07% 389
2016
Q3 		$7.16M Sell
485,900
-121,900
-20% -$1.82M 0.05% 505
2016
Q2 		$8.96M Buy
607,800
+96,400
+19% +$1.44M 0.07% 382
2016
Q1 		$7.1M Buy
511,400
+238,300
+87% +$3.2M 0.06% 452
2015
Q4 		$4.53M Buy
273,100
+130,200
+91% +$2.18M 0.03% 793
2015
Q3 		$2.32M Buy
142,900
+42,900
+43% +$700K 0.01% 1454
2015
Q2 		$1.63M Buy
100,000
+44,700
+81% +$716K 0.01% 1641
2015
Q1 		$818K Buy
55,300
+36,900
+201% +$547K 0.01% 2090
2014
Q4 		$260K Sell
18,400
-10,700
-37% -$171K ﹤0.01% 3162
2014
Q3 		$492K Buy
29,100
+6,800
+30% +$126K ﹤0.01% 2493
2014
Q2 		$415K Buy
22,300
+4,700
+27% +$84.3K ﹤0.01% 2492
2014
Q1 		$316K Sell
17,600
-156,000
-90% -$2.7M ﹤0.01% 2989
2013
Q4 		$2.84M Sell
173,600
-392,800
-69% -$6.41M 0.02% 1147
2013
Q3 		$4.33M Buy
566,400
+216,600
+62% +$3.39M 0.03% 873
2013
Q2 		$5.19K Buy
+349,800
New +$5.84M 0.02% 741

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.