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Vermillion Asset Management’s SFL Corp SFL Stock Holding History

Vermillion Asset 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
2013
Q3 		– Sell
-840,000
Closed -$12.5M – 86
2013
Q2 		$12.5M Buy
+840,000
New +$14M 5.25% 3

Other funds holding SFL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vermillion Asset Management's SFL Position: Q3 2013 in Review

Vermillion Asset Management sold out of SFL Corp (SFL) in Q3 2013, closing a stake of 840,000 shares — an estimated $12.5M sold.

Vermillion Asset Management first reported a position in SFL in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 138 funds tracked by Wall St. Rank hold SFL as of Q3 2013.

  • Vermillion Asset Management reported no remaining SFL Corp position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 840,000 SFL Corp shares in Q3 2013, an estimated $12.5M.
  • Vermillion Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's SFL Corp position peaked at $12.5M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held SFL Corp as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.