TFS Capital’s SFL Corp SFL Stock Holding History

TFS 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
2013 Q4	–	Sell	-17,026	Closed	-$260K	–	1607
2013 Q3	$260K	Buy	17,026 +4,052	+31%	+$63.3K	0.01%	1154
2013 Q2	$193K	Buy	+12,974	New	+$217K	0.01%	1340

Other funds holding SFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's SFL Position: Q4 2013 in Review

TFS Capital sold out of SFL Corp (SFL) in Q4 2013, closing a stake of 17,026 shares — an estimated $260K sold.

TFS Capital first reported a position in SFL in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q3 2013. 125 funds tracked by Wall St. Rank hold SFL as of Q4 2013.

TFS Capital reported no remaining SFL Corp position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 17,026 SFL Corp shares in Q4 2013, an estimated $260K.
TFS Capital first reported a position in SFL Corp in Q2 2013 and held it in 2 quarters.
TFS Capital's SFL Corp position peaked at $260K in Q3 2013.
125 funds tracked by Wall St. Rank held SFL Corp as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.