BCM
CIFC

Bridgeway Capital Management’s CIFC LLC Common Shares CIFC Stock Holding History

Bridgeway Capital 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
2014
Q3 		– Sell
-75,900
Closed -$684K – 1572
2014
Q2 		$684K Buy
75,900
+300
+0.4% +$2.45K 0.02% 944
2014
Q1 		$615K Hold
75,600
– – 0.02% 984
2013
Q4 		$588K Sell
75,600
-8,000
-10% -$62.9K 0.02% 964
2013
Q3 		$660K Hold
83,600
– – 0.02% 902
2013
Q2 		$631K Buy
+83,600
New +$649K 0.03% 836

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's CIFC Position: Q3 2014 in Review

Bridgeway Capital Management sold out of CIFC LLC Common Shares (CIFC) in Q3 2014, closing a stake of 75,900 shares — an estimated $684K sold.

Bridgeway Capital Management first reported a position in CIFC in Q2 2013 and held it in 5 quarters. The position peaked at $684K in Q2 2014. 36 funds tracked by Wall St. Rank hold CIFC as of Q3 2014.

  • Bridgeway Capital Management reported no remaining CIFC LLC Common Shares position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 75,900 CIFC LLC Common Shares shares in Q3 2014, an estimated $684K.
  • Bridgeway Capital Management first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's CIFC LLC Common Shares position peaked at $684K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.