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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 		$1.18M Buy
78,900
+50,000
+173% +$731K 0.01% 1811
2018
Q1 		$413K Buy
+28,900
New +$433K ﹤0.01% 2731
2017
Q4 		– Sell
-7,900
Closed -$115K – 4717
2017
Q3 		$115K Buy
+7,900
New +$108K ﹤0.01% 3675
2017
Q2 		– Sell
-600
Closed -$9K – 4962
2017
Q1 		$9K Sell
600
-100
-14% -$1.49K ﹤0.01% 4138
2016
Q4 		$10K Sell
700
-2,500
-78% -$35.1K ﹤0.01% 4527
2016
Q3 		$47K Sell
3,200
-4,200
-57% -$62.9K ﹤0.01% 3908
2016
Q2 		$109K Sell
7,400
-48,000
-87% -$715K ﹤0.01% 3533
2016
Q1 		$770K Buy
55,400
+39,500
+248% +$531K 0.01% 1913
2015
Q4 		$263K Buy
+15,900
New +$267K ﹤0.01% 3192
2015
Q3 		– Sell
-8,500
Closed -$139K – 5541
2015
Q2 		$139K Sell
8,500
-23,500
-73% -$376K ﹤0.01% 4034
2015
Q1 		$474K Sell
32,000
-41,000
-56% -$608K ﹤0.01% 2598
2014
Q4 		$1.03M Buy
73,000
+56,900
+353% +$911K 0.01% 1927
2014
Q3 		$272K Buy
16,100
+12,400
+335% +$230K ﹤0.01% 3032
2014
Q2 		$69K Sell
3,700
-3,900
-51% -$69.9K ﹤0.01% 3915
2014
Q1 		$137K Sell
7,600
-24,100
-76% -$417K ﹤0.01% 3723
2013
Q4 		$519K Sell
31,700
-111,500
-78% -$1.82M ﹤0.01% 2635
2013
Q3 		$1.09M Buy
143,200
+130,000
+985% +$2.03M 0.01% 2081
2013
Q2 		$196 Buy
+13,200
New +$221K ﹤0.01% 3638

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.