BlackRock Institutional Trust’s CIFC LLC Common Shares CIFC Stock Holding History

BlackRock Institutional Trust’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	-50,693	Closed	-$362K	–	4076
2015 Q3	$362K	Buy	50,693 +1,577	+3%	+$11.7K	﹤0.01%	3556
2015 Q2	$389K	Sell	49,116 -2,810	-5%	-$21.7K	﹤0.01%	3546
2015 Q1	$397K	Sell	51,926 -6,813	-12%	-$56.2K	﹤0.01%	3547
2014 Q4	$486K	Sell	58,739 -93,723	-61%	-$835K	﹤0.01%	3505
2014 Q3	$1.38M	Sell	152,462 -6,124	-4%	-$55.1K	﹤0.01%	3219
2014 Q2	$1.43M	Sell	158,586 -3,391	-2%	-$27.7K	﹤0.01%	3324
2014 Q1	$1.32M	Sell	161,977 -6	-0%	-$48	﹤0.01%	3320
2013 Q4	$1.26M	Sell	161,983 -2,222	-1%	-$17.5K	﹤0.01%	3329
2013 Q3	$1.3M	Buy	164,205 +560	+0.3%	+$4.23K	﹤0.01%	3293
2013 Q2	$1.24M	Buy	+163,645	New	+$1.27M	﹤0.01%	3273

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 Institutional Trust's CIFC Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 50,693 shares — an estimated $362K sold.

BlackRock Institutional Trust first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

BlackRock Institutional Trust reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 50,693 CIFC LLC Common Shares shares in Q4 2015, an estimated $362K.
BlackRock Institutional Trust first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
BlackRock Institutional Trust's CIFC LLC Common Shares position peaked at $1.43M in Q2 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

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