SII Investments’s SFL Corp SFL Stock Holding History

SII Investments’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
2014 Q3	–	Sell	-67,833	Closed	-$1.26M	–	526
2014 Q2	$1.26M	Buy	67,833 +10,162	+18%	+$182K	0.18%	133
2014 Q1	$971K	Sell	57,671 -1,446	-2%	-$25K	0.18%	139
2013 Q4	$971K	Buy	+59,117	New	+$965K	0.17%	145
2013 Q3	–	Sell	-48,723	Closed	-$717K	–	381
2013 Q2	$717K	Buy	+48,723	New	+$814K	0.15%	162

Other funds holding SFL

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

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

SII Investments's SFL Position: Q3 2014 in Review

SII Investments sold out of SFL Corp (SFL) in Q3 2014, closing a stake of 67,833 shares — an estimated $1.26M sold.

SII Investments first reported a position in SFL in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2014. 137 funds tracked by Wall St. Rank hold SFL as of Q3 2014.

SII Investments reported no remaining SFL Corp position as of Q3 2014 after selling out during the quarter.
SII Investments sold 67,833 SFL Corp shares in Q3 2014, an estimated $1.26M.
SII Investments first reported a position in SFL Corp in Q2 2013 and held it in 4 quarters.
SII Investments's SFL Corp position peaked at $1.26M in Q2 2014.
137 funds tracked by Wall St. Rank held SFL Corp as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.