Yorktown Management & Research Company’s SFL Corp SFL Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-130,000	Closed	-$2.15M	–	406
2015 Q4	$2.15M	Hold	130,000	–	–	0.38%	86
2015 Q3	$2.11M	Hold	130,000	–	–	0.35%	103
2015 Q2	$2.12M	Hold	130,000	–	–	0.37%	82
2015 Q1	$1.92M	Sell	130,000 -110,000	-46%	-$1.63M	0.35%	70
2014 Q4	$3.39M	Hold	240,000	–	–	0.71%	39
2014 Q3	$4.06M	Hold	240,000	–	–	0.78%	34
2014 Q2	$4.46M	Hold	240,000	–	–	0.83%	31
2014 Q1	$4.31M	Hold	240,000	–	–	0.82%	32
2013 Q4	$3.93M	Hold	240,000	–	–	0.79%	35
2013 Q3	$3.67M	Hold	240,000	–	–	0.78%	38
2013 Q2	$3.56M	Buy	+240,000	New	+$4.01M	0.75%	32

Other funds holding SFL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Yorktown Management & Research Company's SFL Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of SFL Corp (SFL) in Q1 2016, closing a stake of 130,000 shares — an estimated $2.15M sold.

Yorktown Management & Research Company first reported a position in SFL in Q2 2013 and held it in 11 quarters. The position peaked at $4.46M in Q2 2014. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

Yorktown Management & Research Company reported no remaining SFL Corp position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 130,000 SFL Corp shares in Q1 2016, an estimated $2.15M.
Yorktown Management & Research Company first reported a position in SFL Corp in Q2 2013 and held it in 11 quarters.
Yorktown Management & Research Company's SFL Corp position peaked at $4.46M in Q2 2014.
162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.