BNP Paribas Financial Markets
CIFC

BNP Paribas Financial Markets’s CIFC LLC Common Shares CIFC Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-76
Closed -$540 – 3644
2016
Q1 		$540 Sell
76
-1,214
-94% -$7.04K ﹤0.01% 2552
2015
Q4 		$7.2K Sell
1,290
-211
-14% -$1.43K ﹤0.01% 3429
2015
Q3 		$10.7K Buy
1,501
+997
+198% +$7.37K ﹤0.01% 3418
2015
Q2 		$4K Buy
504
+367
+268% +$2.83K ﹤0.01% 3447
2015
Q1 		$1.05K Buy
+137
New +$1.13K ﹤0.01% 3549
2014
Q4 		– Sell
-1
Closed -$9 – 4197
2014
Q3 		$9 Sell
1
-578
-100% -$5.2K ﹤0.01% 4075
2014
Q2 		$5.22K Buy
579
+450
+349% +$3.68K ﹤0.01% 2561
2014
Q1 		$995 Sell
129
-24
-16% -$190 ﹤0.01% 2865
2013
Q4 		$1.19K Buy
+153
New +$1.2K ﹤0.01% 3810

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BNP Paribas Financial Markets's CIFC Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of CIFC LLC Common Shares (CIFC) in Q2 2016, closing a stake of 76 shares — an estimated $540 sold.

BNP Paribas Financial Markets first reported a position in CIFC in Q4 2013 and held it in 9 quarters. The position peaked at $10.7K in Q3 2015. 19 funds tracked by Wall St. Rank hold CIFC as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining CIFC LLC Common Shares position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 76 CIFC LLC Common Shares shares in Q2 2016, an estimated $540.
  • BNP Paribas Financial Markets first reported a position in CIFC LLC Common Shares in Q4 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's CIFC LLC Common Shares position peaked at $10.7K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.