Alpine Global Management’s CIFC LLC Common Shares CIFC Stock Holding History

Alpine Global Management’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
2016 Q1	–	Sell	-30,305	Closed	-$169K	–	235
2015 Q4	$169K	Buy	+30,305	New	+$206K	0.05%	116
2015 Q3	–	Sell	-3	Closed	–	–	1245
2015 Q2	$0	Buy	+3	New	+$23	﹤0.01%	1313

Other funds holding CIFC

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpine Global Management's CIFC Position: Q1 2016 in Review

Alpine Global Management sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 30,305 shares — an estimated $169K sold.

Alpine Global Management first reported a position in CIFC in Q2 2015 and held it in 2 quarters. The position peaked at $169K in Q4 2015. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

Alpine Global Management reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 30,305 CIFC LLC Common Shares shares in Q1 2016, an estimated $169K.
Alpine Global Management first reported a position in CIFC LLC Common Shares in Q2 2015 and held it in 2 quarters.
Alpine Global Management's CIFC LLC Common Shares position peaked at $169K in Q4 2015.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.