Pinnacle Associates’s SFL Corp SFL Stock Holding History

Pinnacle Associates’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
2019 Q3	–	Sell	-10,725	Closed	-$134K	–	722
2019 Q2	$134K	Hold	10,725	–	–	﹤0.01%	683
2019 Q1	$132K	Sell	10,725 -1,405	-12%	-$17K	﹤0.01%	691
2018 Q4	$128K	Sell	12,130 -5,000	-29%	-$62.6K	﹤0.01%	666
2018 Q3	$238K	Buy	17,130 +1,405	+9%	+$20.2K	﹤0.01%	645
2018 Q2	$235K	Sell	15,725 -500	-3%	-$7.31K	﹤0.01%	637
2018 Q1	$232K	Hold	16,225	–	–	﹤0.01%	615
2017 Q4	$251K	Sell	16,225 -157	-1%	-$2.36K	﹤0.01%	602
2017 Q3	$238K	Buy	16,382 +157	+1%	+$2.14K	﹤0.01%	606
2017 Q2	$221K	Hold	16,225	–	–	﹤0.01%	620
2017 Q1	$239K	Hold	16,225	–	–	﹤0.01%	599
2016 Q4	$241K	Hold	16,225	–	–	﹤0.01%	576
2016 Q3	$239K	Hold	16,225	–	–	﹤0.01%	572
2016 Q2	$239K	Hold	16,225	–	–	0.01%	573
2016 Q1	$225K	Hold	16,225	–	–	﹤0.01%	562
2015 Q4	$269K	Hold	16,225	–	–	0.01%	548
2015 Q3	$264K	Hold	16,225	–	–	0.01%	548
2015 Q2	$265K	Sell	16,225 -732	-4%	-$11.7K	﹤0.01%	567
2015 Q1	$251K	Hold	16,957	–	–	﹤0.01%	583
2014 Q4	$239K	Hold	16,957	–	–	﹤0.01%	570
2014 Q3	$287K	Hold	16,957	–	–	0.01%	537
2014 Q2	$315K	Hold	16,957	–	–	0.01%	517
2014 Q1	$305K	Buy	+16,957	New	+$294K	0.01%	508

Other funds holding SFL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Pinnacle Associates's SFL Position: Q3 2019 in Review

Pinnacle Associates sold out of SFL Corp (SFL) in Q3 2019, closing a stake of 10,725 shares — an estimated $134K sold.

Pinnacle Associates first reported a position in SFL in Q1 2014 and held it in 22 quarters. The position peaked at $315K in Q2 2014. 161 funds tracked by Wall St. Rank hold SFL as of Q3 2019.

Pinnacle Associates reported no remaining SFL Corp position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 10,725 SFL Corp shares in Q3 2019, an estimated $134K.
Pinnacle Associates first reported a position in SFL Corp in Q1 2014 and held it in 22 quarters.
Pinnacle Associates's SFL Corp position peaked at $315K in Q2 2014.
161 funds tracked by Wall St. Rank held SFL Corp as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.