Timber Hill’s SFL Corp SFL Stock Holding History

Timber Hill’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 Q1	–	Sell	-24,789	Closed	-$368K	–	2599
2014 Q4	$350K	Buy	+24,789	New	+$397K	﹤0.01%	2074
2013 Q4	–	Sell	-20,622	Closed	-$337K	–	3188
2013 Q3	$315K	Sell	20,622 -20,850	-50%	-$326K	﹤0.01%	2748
2013 Q2	$615K	Buy	+41,472	New	+$693K	﹤0.01%	2333

Other funds holding SFL

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Timber Hill's SFL Position: Q1 2015 in Review

Timber Hill sold out of SFL Corp (SFL) in Q1 2015, closing a stake of 24,789 shares — an estimated $368K sold.

Timber Hill first reported a position in SFL in Q2 2013 and held it in 3 quarters. The position peaked at $615K in Q2 2013. 140 funds tracked by Wall St. Rank hold SFL as of Q1 2015.

Timber Hill reported no remaining SFL Corp position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 24,789 SFL Corp shares in Q1 2015, an estimated $368K.
Timber Hill first reported a position in SFL Corp in Q2 2013 and held it in 3 quarters.
Timber Hill's SFL Corp position peaked at $615K in Q2 2013.
140 funds tracked by Wall St. Rank held SFL Corp as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.