BlackRock Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

BlackRock Advisors’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	-3,012	Closed	-$22K	–	3919
2015 Q3	$22K	Hold	3,012	–	–	﹤0.01%	3502
2015 Q2	$24K	Buy	3,012 +600	+25%	+$4.63K	﹤0.01%	3472
2015 Q1	$18K	Hold	2,412	–	–	﹤0.01%	3470
2014 Q4	$20K	Sell	2,412 -2,496	-51%	-$22.2K	﹤0.01%	3514
2014 Q3	$44K	Hold	4,908	–	–	﹤0.01%	3306
2014 Q2	$44K	Sell	4,908 -1,502	-23%	-$12.3K	﹤0.01%	3281
2014 Q1	$52K	Buy	6,410 +1,364	+27%	+$10.8K	﹤0.01%	3244
2013 Q4	$39K	Buy	5,046 +613	+14%	+$4.82K	﹤0.01%	3288
2013 Q3	$35K	Buy	4,433 +416	+10%	+$3.14K	﹤0.01%	3251
2013 Q2	$30K	Buy	+4,017	New	+$31.2K	﹤0.01%	3235

Other funds holding CIFC

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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 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

BlackRock Advisors's CIFC Position: Q4 2015 in Review

BlackRock Advisors sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 3,012 shares — an estimated $22K sold.

BlackRock Advisors first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $52K in Q1 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

BlackRock Advisors reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 3,012 CIFC LLC Common Shares shares in Q4 2015, an estimated $22K.
BlackRock Advisors first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's CIFC LLC Common Shares position peaked at $52K in Q1 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.