Penserra Capital Management
SFL icon

Penserra Capital Management’s SFL Corp SFL Stock Holding History

Penserra Capital 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
-828
Closed -$12K – 549
2017
Q3 		$12K Sell
828
-355
-30% -$4.84K ﹤0.01% 411
2017
Q2 		$16K Buy
1,183
+107
+10% +$1.46K 0.01% 376
2017
Q1 		$15K Buy
1,076
+298
+38% +$4.43K ﹤0.01% 415
2016
Q4 		$11K Buy
778
+86
+12% +$1.21K ﹤0.01% 762
2016
Q3 		$10K Buy
692
+397
+135% +$5.94K ﹤0.01% 801
2016
Q2 		$4K Hold
295
– – ﹤0.01% 896
2016
Q1 		$4K Sell
295
-236
-44% -$3.17K ﹤0.01% 883
2015
Q4 		$9K Buy
+531
New +$8.91K ﹤0.01% 538

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Penserra Capital Management's SFL Position: Q4 2017 in Review

Penserra Capital Management sold out of SFL Corp (SFL) in Q4 2017, closing a stake of 828 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in SFL in Q4 2015 and held it in 8 quarters. The position peaked at $16K in Q2 2017. 169 funds tracked by Wall St. Rank hold SFL as of Q4 2017.

  • Penserra Capital Management reported no remaining SFL Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 828 SFL Corp shares in Q4 2017, an estimated $12K.
  • Penserra Capital Management first reported a position in SFL Corp in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's SFL Corp position peaked at $16K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held SFL Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.