Sculptor Capital’s SFL Corp SFL Stock Holding History

Sculptor Capital’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	-125,000	Closed	-$1.85M	–	460
2015 Q1	$1.85M	Sell	125,000 -284,135	-69%	-$4.22M	0.01%	330
2014 Q4	$5.78M	Buy	409,135 +107,442	+36%	+$1.72M	0.02%	440
2014 Q3	$5.1M	Buy	+301,693	New	+$5.6M	0.01%	513

Other funds holding SFL

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sculptor Capital's SFL Position: Q2 2015 in Review

Sculptor Capital sold out of SFL Corp (SFL) in Q2 2015, closing a stake of 125,000 shares — an estimated $1.85M sold.

Sculptor Capital first reported a position in SFL in Q3 2014 and held it in 3 quarters. The position peaked at $5.78M in Q4 2014. 149 funds tracked by Wall St. Rank hold SFL as of Q2 2015.

Sculptor Capital reported no remaining SFL Corp position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 125,000 SFL Corp shares in Q2 2015, an estimated $1.85M.
Sculptor Capital first reported a position in SFL Corp in Q3 2014 and held it in 3 quarters.
Sculptor Capital's SFL Corp position peaked at $5.78M in Q4 2014.
149 funds tracked by Wall St. Rank held SFL Corp as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.