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Rotella Capital Management’s SFL Corp SFL Stock Holding History

Rotella 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
2015
Q1 		– Sell
-13,600
Closed -$192K – 593
2014
Q4 		$192K Buy
13,600
+2,200
+19% +$35.2K 0.17% 151
2014
Q3 		$193K Buy
+11,400
New +$212K 0.2% 108

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rotella Capital Management's SFL Position: Q1 2015 in Review

Rotella Capital Management sold out of SFL Corp (SFL) in Q1 2015, closing a stake of 13,600 shares — an estimated $192K sold.

Rotella Capital Management first reported a position in SFL in Q3 2014 and held it in 2 quarters. The position peaked at $193K in Q3 2014. 140 funds tracked by Wall St. Rank hold SFL as of Q1 2015.

  • Rotella Capital Management reported no remaining SFL Corp position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,600 SFL Corp shares in Q1 2015, an estimated $192K.
  • Rotella Capital Management first reported a position in SFL Corp in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's SFL Corp position peaked at $193K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held SFL Corp as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.