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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
2017
Q2 		– Sell
-24,900
Closed -$366K – 1675
2017
Q1 		$366K Sell
24,900
-3,600
-13% -$53.5K ﹤0.01% 1645
2016
Q4 		$423K Buy
+28,500
New +$400K ﹤0.01% 1729
2015
Q4 		– Sell
-15,500
Closed -$252K – 2451
2015
Q3 		$252K Sell
15,500
-9,200
-37% -$150K ﹤0.01% 2130
2015
Q2 		$403K Buy
24,700
+6,000
+32% +$96K ﹤0.01% 2017
2015
Q1 		$277K Sell
18,700
-11,400
-38% -$169K ﹤0.01% 2079
2014
Q4 		$425K Buy
30,100
+5,300
+21% +$84.9K ﹤0.01% 1969
2014
Q3 		$420K Buy
24,800
+1,100
+5% +$20.4K ﹤0.01% 2089
2014
Q2 		$441K Sell
23,700
-100
-0.4% -$1.79K ﹤0.01% 2180
2014
Q1 		$428K Sell
23,800
-1,400
-6% -$24.2K ﹤0.01% 2131
2013
Q4 		$413K Sell
25,200
-38,700
-61% -$632K ﹤0.01% 2423
2013
Q3 		$976K Sell
63,900
-7,900
-11% -$123K ﹤0.01% 1968
2013
Q2 		$1.07M Buy
+71,800
New +$1.2M ﹤0.01% 1906

Other funds holding SFL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Morgan Stanley
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.