Barclays
CIFC

Barclays’s CIFC LLC Common Shares CIFC Stock Holding History

Barclays’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
Q4 		– Sell
-31
Closed – – 7327
2015
Q3 		$0 Sell
31
-86
-74% -$636 ﹤0.01% 7485
2015
Q2 		$1K Sell
117
-65
-36% -$501 ﹤0.01% 6992
2015
Q1 		$1K Sell
182
-160
-47% -$1.32K ﹤0.01% 7041
2014
Q4 		$3K Buy
342
+280
+452% +$2.5K ﹤0.01% 7109
2014
Q3 		$1K Sell
62
-915
-94% -$8.23K ﹤0.01% 7627
2014
Q2 		$9K Buy
977
+312
+47% +$2.55K ﹤0.01% 6921
2014
Q1 		$5K Buy
665
+414
+165% +$3.29K ﹤0.01% 7252
2013
Q4 		$2K Buy
251
+183
+269% +$1.44K ﹤0.01% 7426
2013
Q3 		$0 Sell
68
-24
-26% -$181 ﹤0.01% 7980
2013
Q2 		$1K Buy
+92
New +$714 ﹤0.01% 7650

Other funds holding CIFC

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's CIFC Position: Q4 2015 in Review

Barclays sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 31 shares.

Barclays first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q2 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

  • Barclays reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 31 CIFC LLC Common Shares shares in Q4 2015.
  • Barclays first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
  • Barclays's CIFC LLC Common Shares position peaked at $9K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.