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Segantii Capital Management’s SFL Corp SFL Stock Holding History

Segantii 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
2016
Q2 		– Sell
-5,900
Closed -$80K – 100
2016
Q1 		$80K Buy
+5,900
New +$79.3K 0.03% 148

Other funds holding SFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's SFL Position: Q2 2016 in Review

Segantii Capital Management sold out of SFL Corp (SFL) in Q2 2016, closing a stake of 5,900 shares — an estimated $80K sold.

Segantii Capital Management first reported a position in SFL in Q1 2016 and held it in 1 quarter. The position peaked at $80K in Q1 2016. 166 funds tracked by Wall St. Rank hold SFL as of Q2 2016.

  • Segantii Capital Management reported no remaining SFL Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,900 SFL Corp shares in Q2 2016, an estimated $80K.
  • Segantii Capital Management first reported a position in SFL Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's SFL Corp position peaked at $80K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held SFL Corp as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.