Bank of America’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-551
| Closed | -$6K | – | 7753 |
|
|
2016
Q3 | $6K | Sell |
551
-1,324
| -71% | -$11.8K | ﹤0.01% | 6593 |
|
|
2016
Q2 | $14K | Sell |
1,875
-3,490
| -65% | -$25K | ﹤0.01% | 6405 |
|
|
2016
Q1 | $38K | Sell |
5,365
-25,673
| -83% | -$149K | ﹤0.01% | 5890 |
|
|
2015
Q4 | $173K | Buy |
31,038
+31,037
| +3,103,700% | +$211K | ﹤0.01% | 5469 |
|
|
2015
Q3 | $0 | Sell |
1
-103
| -99% | -$761 | ﹤0.01% | 7813 |
|
|
2015
Q2 | $1K | Sell |
104
-145
| -58% | -$1.12K | ﹤0.01% | 7218 |
|
|
2015
Q1 | $2K | Buy |
249
+248
| +24,800% | +$2.05K | ﹤0.01% | 6753 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8465 |
|
|
2014
Q3 | $0 | Sell |
1
-3,918
| -100% | -$35.2K | ﹤0.01% | 8536 |
|
|
2014
Q2 | $35K | Buy |
3,919
+3,836
| +4,622% | +$31.3K | ﹤0.01% | 6897 |
|
|
2014
Q1 | $1K | Buy |
83
+68
| +453% | +$540 | ﹤0.01% | 7732 |
|
|
2013
Q4 | $0 | Sell |
15
-134
| -90% | -$1.05K | ﹤0.01% | 8668 |
|
|
2013
Q3 | $1K | Sell |
149
-250
| -63% | -$1.89K | ﹤0.01% | 7831 |
|
|
2013
Q2 | $3K | Buy |
+399
| New | +$3.1K | ﹤0.01% | 7494 |
|
Bank of America's CIFC Position: Q4 2016 in Review
Bank of America sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 551 shares — an estimated $6K sold.
Bank of America first reported a position in CIFC in Q2 2013 and held it in 14 quarters. The position peaked at $173K in Q4 2015. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.
- Bank of America reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 551 CIFC LLC Common Shares shares in Q4 2016, an estimated $6K.
- Bank of America first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 14 quarters.
- Bank of America's CIFC LLC Common Shares position peaked at $173K in Q4 2015.
- 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.