Zenit Asset Management’s SFL Corp SFL Stock Holding History

Zenit 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
2015 Q3	–	Sell	-109,800	Closed	-$1.79M	–	35
2015 Q2	$1.79M	Buy	109,800 +47,300	+76%	+$757K	0.28%	32
2015 Q1	$916K	Buy	+62,500	New	+$927K	0.15%	35
2014 Q4	–	Sell	-80,244	Closed	-$1.37M	–	40
2014 Q3	$1.37M	Sell	80,244 -207,256	-72%	-$3.85M	0.23%	36
2014 Q2	$5.33M	Hold	287,500	–	–	0.61%	31
2014 Q1	$5.21M	Hold	287,500	–	–	0.68%	35
2013 Q4	$4.72M	Buy	287,500 +262,500	+1,050%	+$4.28M	0.82%	24
2013 Q3	$382K	Buy	+25,000	New	+$391K	0.07%	46

Other funds holding SFL

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

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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

BFA

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

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

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

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

Zenit Asset Management's SFL Position: Q3 2015 in Review

Zenit Asset Management sold out of SFL Corp (SFL) in Q3 2015, closing a stake of 109,800 shares — an estimated $1.79M sold.

Zenit Asset Management first reported a position in SFL in Q3 2013 and held it in 7 quarters. The position peaked at $5.33M in Q2 2014. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2015.

Zenit Asset Management reported no remaining SFL Corp position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 109,800 SFL Corp shares in Q3 2015, an estimated $1.79M.
Zenit Asset Management first reported a position in SFL Corp in Q3 2013 and held it in 7 quarters.
Zenit Asset Management's SFL Corp position peaked at $5.33M in Q2 2014.
150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.