BFA
CIFC

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18
Closed 4419
2015
Q4
$0 Sell
18
-164,061
-100% ﹤0.01% 4410
2015
Q3
$1.17M Sell
164,079
-2,041
-1% -$14.6K ﹤0.01% 3197
2015
Q2
$1.32M Sell
166,120
-2,463
-1% -$19.5K ﹤0.01% 3199
2015
Q1
$1.29M Sell
168,583
-2,867
-2% -$21.9K ﹤0.01% 3195
2014
Q4
$1.42M Buy
171,450
+23,185
+16% +$192K ﹤0.01% 3200
2014
Q3
$1.34M Sell
148,265
-8,415
-5% -$76.2K ﹤0.01% 3169
2014
Q2
$1.41M Sell
156,680
-35,832
-19% -$323K ﹤0.01% 3146
2014
Q1
$1.57M Buy
192,512
+1,554
+0.8% +$12.6K ﹤0.01% 3159
2013
Q4
$1.49M Sell
190,958
-8,083
-4% -$62.9K ﹤0.01% 3167
2013
Q3
$1.57M Buy
199,041
+6,807
+4% +$53.7K ﹤0.01% 3151
2013
Q2
$1.45M Buy
+192,234
New +$1.45M ﹤0.01% 3131