BlackRock Investment Management’s CIFC LLC Common Shares CIFC Stock Holding History

BlackRock Investment 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 Q4	–	Sell	-26,756	Closed	-$191K	–	4244
2015 Q3	$191K	Hold	26,756	–	–	﹤0.01%	3251
2015 Q2	$212K	Buy	26,756 +7,848	+42%	+$60.5K	﹤0.01%	3265
2015 Q1	$145K	Hold	18,908	–	–	﹤0.01%	3267
2014 Q4	$156K	Buy	18,908 +246	+1%	+$2.19K	﹤0.01%	3282
2014 Q3	$169K	Sell	18,662 -2,131	-10%	-$19.2K	﹤0.01%	3258
2014 Q2	$187K	Sell	20,793 -1,651	-7%	-$13.5K	﹤0.01%	3238
2014 Q1	$183K	Sell	22,444 -1,022	-4%	-$8.11K	﹤0.01%	3243
2013 Q4	$183K	Hold	23,466	–	–	﹤0.01%	3228
2013 Q3	$185K	Buy	23,466 +599	+3%	+$4.52K	﹤0.01%	3197
2013 Q2	$173K	Buy	+22,867	New	+$178K	﹤0.01%	3182

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 Investment Management's CIFC Position: Q4 2015 in Review

BlackRock Investment Management sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 26,756 shares — an estimated $191K sold.

BlackRock Investment Management first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $212K in Q2 2015. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

BlackRock Investment Management reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 26,756 CIFC LLC Common Shares shares in Q4 2015, an estimated $191K.
BlackRock Investment Management first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
BlackRock Investment Management's CIFC LLC Common Shares position peaked at $212K in Q2 2015.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

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