RQSI’s SFL Corp SFL Stock Holding History

RQSI’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 Q2	–	Sell	-24,897	Closed	-$368K	–	188
2015 Q1	$368K	Sell	24,897 -1,149	-4%	-$17K	0.2%	165
2014 Q4	$368K	Buy	+26,046	New	+$417K	0.34%	184

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RQSI's SFL Position: Q2 2015 in Review

RQSI sold out of SFL Corp (SFL) in Q2 2015, closing a stake of 24,897 shares — an estimated $368K sold.

RQSI first reported a position in SFL in Q4 2014 and held it in 2 quarters. The position peaked at $368K in Q1 2015. 149 funds tracked by Wall St. Rank hold SFL as of Q2 2015.

RQSI reported no remaining SFL Corp position as of Q2 2015 after selling out during the quarter.
RQSI sold 24,897 SFL Corp shares in Q2 2015, an estimated $368K.
RQSI first reported a position in SFL Corp in Q4 2014 and held it in 2 quarters.
RQSI's SFL Corp position peaked at $368K in Q1 2015.
149 funds tracked by Wall St. Rank held SFL Corp as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.