Ameriprise
CIFC

Ameriprise’s CIFC LLC Common Shares CIFC Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-815
Closed -$7K – 5470
2014
Q3 		$7K Hold
815
– – ﹤0.01% 5030
2014
Q2 		$7K Buy
815
+10
+1% +$82 ﹤0.01% 4849
2014
Q1 		$7K Hold
805
– – ﹤0.01% 4710
2013
Q4 		$6K Sell
805
-427
-35% -$3.36K ﹤0.01% 4593
2013
Q3 		$9K Hold
1,232
– – ﹤0.01% 5012
2013
Q2 		$9K Buy
+1,232
New +$9.57K ﹤0.01% 4896

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Ameriprise's CIFC Position: Q4 2014 in Review

Ameriprise sold out of CIFC LLC Common Shares (CIFC) in Q4 2014, closing a stake of 815 shares — an estimated $7K sold.

Ameriprise first reported a position in CIFC in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 35 funds tracked by Wall St. Rank hold CIFC as of Q4 2014.

  • Ameriprise reported no remaining CIFC LLC Common Shares position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 815 CIFC LLC Common Shares shares in Q4 2014, an estimated $7K.
  • Ameriprise first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CIFC LLC Common Shares position peaked at $9K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.