Zebra Capital Management’s SFL Corp SFL Stock Holding History

Zebra Capital 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
2018 Q2	–	Sell	-24,902	Closed	-$356K	–	357
2018 Q1	$356K	Buy	+24,902	New	+$373K	0.13%	274
2016 Q4	–	Sell	-136,654	Closed	-$2.01M	–	288
2016 Q3	$2.01M	Buy	136,654 +17,794	+15%	+$266K	0.63%	26
2016 Q2	$1.75M	Sell	118,860 -16,096	-12%	-$240K	0.61%	25
2016 Q1	$1.88M	Buy	134,956 +36,108	+37%	+$485K	0.74%	16
2015 Q4	$1.64M	Buy	98,848 +74,008	+298%	+$1.24M	0.91%	11
2015 Q3	$404K	Buy	+24,840	New	+$406K	0.25%	198
2014 Q1	–	Sell	-17,918	Closed	-$293K	–	300
2013 Q4	$293K	Sell	17,918 -3,113	-15%	-$50.8K	0.15%	205
2013 Q3	$321K	Sell	21,031 -4,906	-19%	-$76.7K	0.25%	160
2013 Q2	$385K	Buy	+25,937	New	+$433K	0.32%	126

Other funds holding SFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's SFL Position: Q2 2018 in Review

Zebra Capital Management sold out of SFL Corp (SFL) in Q2 2018, closing a stake of 24,902 shares — an estimated $356K sold.

Zebra Capital Management first reported a position in SFL in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q3 2016. 182 funds tracked by Wall St. Rank hold SFL as of Q2 2018.

Zebra Capital Management reported no remaining SFL Corp position as of Q2 2018 after selling out during the quarter.
Zebra Capital Management sold 24,902 SFL Corp shares in Q2 2018, an estimated $356K.
Zebra Capital Management first reported a position in SFL Corp in Q2 2013 and held it in 9 quarters.
Zebra Capital Management's SFL Corp position peaked at $2.01M in Q3 2016.
182 funds tracked by Wall St. Rank held SFL Corp as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.