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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
2018
Q1 		– Sell
-200,000
Closed -$3.1M – 139
2017
Q4 		$3.1M Hold
200,000
– – 0.02% 163
2017
Q3 		$2.9M Hold
200,000
– – 0.01% 192
2017
Q2 		$2.72M Buy
200,000
+77,000
+63% +$1.05M 0.01% 208
2017
Q1 		$1.81M Buy
+123,000
New +$1.83M 0.01% 217

Other funds holding SFL

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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Arrowstreet Capital
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.