American International Group’s CIFC LLC Common Shares CIFC Stock Holding History

American International Group’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	-3,546	Closed	-$20K	–	5306
2015 Q4	$20K	Sell	3,546 -7	-0.2%	-$47	﹤0.01%	4292
2015 Q3	$25K	Buy	3,553 +4	+0.1%	+$30	﹤0.01%	4213
2015 Q2	$28.1K	Sell	3,549 -227	-6%	-$1.75K	﹤0.01%	4268
2015 Q1	$28.9K	Hold	3,776	–	–	﹤0.01%	4207
2014 Q4	$31.2K	Sell	3,776 -149	-4%	-$1.33K	﹤0.01%	4173
2014 Q3	$35.5K	Sell	3,925 -3	-0.1%	-$27	﹤0.01%	4117
2014 Q2	$35.4K	Sell	3,928 -725	-16%	-$5.92K	﹤0.01%	4091
2014 Q1	$37.9K	Buy	4,653 +112	+2%	+$889	﹤0.01%	3938
2013 Q4	$35.3K	Sell	4,541 -46	-1%	-$362	﹤0.01%	3910
2013 Q3	$36.2K	Buy	4,587 +175	+4%	+$1.32K	﹤0.01%	3862
2013 Q2	$33.3K	Buy	+4,412	New	+$34.3K	﹤0.01%	3747

Other funds holding CIFC

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCA

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's CIFC Position: Q1 2016 in Review

American International Group sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 3,546 shares — an estimated $20K sold.

American International Group first reported a position in CIFC in Q2 2013 and held it in 11 quarters. The position peaked at $37.9K in Q1 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

American International Group reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
American International Group sold 3,546 CIFC LLC Common Shares shares in Q1 2016, an estimated $20K.
American International Group first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 11 quarters.
American International Group's CIFC LLC Common Shares position peaked at $37.9K in Q1 2014.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.