AllianceBernstein
CIFC

AllianceBernstein’s CIFC LLC Common Shares CIFC Stock Holding History

AllianceBernstein’s Portfolio CIFC Stock Details CIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-900
Closed -$7K – 3583
2015
Q1 		$7K Hold
900
– – ﹤0.01% 3398
2014
Q4 		$7K Sell
900
-200
-18% -$1.78K ﹤0.01% 3346
2014
Q3 		$10K Sell
1,100
-500
-31% -$4.5K ﹤0.01% 3292
2014
Q2 		$14K Sell
1,600
-200
-11% -$1.63K ﹤0.01% 3281
2014
Q1 		$15K Sell
1,800
-300
-14% -$2.38K ﹤0.01% 3240
2013
Q4 		$16K Sell
2,100
-800
-28% -$6.29K ﹤0.01% 3082
2013
Q3 		$23K Sell
2,900
-100
-3% -$755 ﹤0.01% 3098
2013
Q2 		$23K Buy
+3,000
New +$23.3K ﹤0.01% 3064

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's CIFC Position: Q2 2015 in Review

AllianceBernstein sold out of CIFC LLC Common Shares (CIFC) in Q2 2015, closing a stake of 900 shares — an estimated $7K sold.

AllianceBernstein first reported a position in CIFC in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q3 2013. 37 funds tracked by Wall St. Rank hold CIFC as of Q2 2015.

  • AllianceBernstein reported no remaining CIFC LLC Common Shares position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 900 CIFC LLC Common Shares shares in Q2 2015, an estimated $7K.
  • AllianceBernstein first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's CIFC LLC Common Shares position peaked at $23K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.