BAM
CIFC

Barrett Asset Management’s CIFC LLC Common Shares CIFC Stock Holding History

Barrett Asset 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
2015
Q1 		– Sell
-40
Closed – – 405
2014
Q4 		$0 Hold
40
– – ﹤0.01% 392
2014
Q3 		$0 Buy
+40
New +$360 ﹤0.01% 378

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Barrett Asset Management's CIFC Position: Q1 2015 in Review

Barrett Asset Management sold out of CIFC LLC Common Shares (CIFC) in Q1 2015, closing a stake of 40 shares.

Barrett Asset Management first reported a position in CIFC in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 35 funds tracked by Wall St. Rank hold CIFC as of Q1 2015.

  • Barrett Asset Management reported no remaining CIFC LLC Common Shares position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 40 CIFC LLC Common Shares shares in Q1 2015.
  • Barrett Asset Management first reported a position in CIFC LLC Common Shares in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's CIFC LLC Common Shares position peaked at $0 in Q4 2014.
  • 35 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.