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Visium Asset Management’s SFL Corp SFL Stock Holding History

Visium 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
2014
Q4 		– Sell
-14,883
Closed -$252K – 1184
2014
Q3 		$252K Buy
+14,883
New +$276K ﹤0.01% 930
2013
Q4 		– Sell
-71,943
Closed -$5.16M – 972
2013
Q3 		$5.16M Buy
+71,943
New +$1.12M 0.12% 146

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
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
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's SFL Position: Q4 2014 in Review

Visium Asset Management sold out of SFL Corp (SFL) in Q4 2014, closing a stake of 14,883 shares — an estimated $252K sold.

Visium Asset Management first reported a position in SFL in Q3 2013 and held it in 2 quarters. The position peaked at $5.16M in Q3 2013. 144 funds tracked by Wall St. Rank hold SFL as of Q4 2014.

  • Visium Asset Management reported no remaining SFL Corp position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 14,883 SFL Corp shares in Q4 2014, an estimated $252K.
  • Visium Asset Management first reported a position in SFL Corp in Q3 2013 and held it in 2 quarters.
  • Visium Asset Management's SFL Corp position peaked at $5.16M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held SFL Corp as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.