BFA
CIFC

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

BlackRock Fund 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
2016
Q1 		– Sell
-18
Closed – – 4419
2015
Q4 		$0 Sell
18
-164,061
-100% -$1.11M ﹤0.01% 4410
2015
Q3 		$1.17M Sell
164,079
-2,041
-1% -$15.1K ﹤0.01% 3197
2015
Q2 		$1.32M Sell
166,120
-2,463
-1% -$19K ﹤0.01% 3199
2015
Q1 		$1.29M Sell
168,583
-2,867
-2% -$23.6K ﹤0.01% 3195
2014
Q4 		$1.42M Buy
171,450
+23,185
+16% +$207K ﹤0.01% 3200
2014
Q3 		$1.34M Sell
148,265
-8,415
-5% -$75.7K ﹤0.01% 3169
2014
Q2 		$1.41M Sell
156,680
-35,832
-19% -$293K ﹤0.01% 3146
2014
Q1 		$1.57M Buy
192,512
+1,554
+0.8% +$12.3K ﹤0.01% 3159
2013
Q4 		$1.49M Sell
190,958
-8,083
-4% -$63.5K ﹤0.01% 3167
2013
Q3 		$1.57M Buy
199,041
+6,807
+4% +$51.4K ﹤0.01% 3151
2013
Q2 		$1.45M Buy
+192,234
New +$1.49M ﹤0.01% 3131

Other funds holding CIFC

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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's CIFC Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 18 shares.

BlackRock Fund Advisors first reported a position in CIFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q3 2013. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 18 CIFC LLC Common Shares shares in Q1 2016.
  • BlackRock Fund Advisors first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's CIFC LLC Common Shares position peaked at $1.57M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.