California State Teachers Retirement System (CalSTRS)’s CIFC LLC Common Shares CIFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-11,001	Closed	-$79K	–	3052
2015 Q3	$79K	Sell	11,001 -100	-0.9%	-$739	﹤0.01%	2997
2015 Q2	$88K	Hold	11,101	–	–	﹤0.01%	2991
2015 Q1	$85K	Hold	11,101	–	–	﹤0.01%	2999
2014 Q4	$92K	Buy	11,101 +47	+0.4%	+$419	﹤0.01%	3020
2014 Q3	$100K	Buy	11,054 +63	+0.6%	+$567	﹤0.01%	2994
2014 Q2	$99K	Sell	10,991 -1,400	-11%	-$11.4K	﹤0.01%	2996
2014 Q1	$101K	Hold	12,391	–	–	﹤0.01%	2989
2013 Q4	$96K	Hold	12,391	–	–	﹤0.01%	2985
2013 Q3	$98K	Buy	12,391 +467	+4%	+$3.53K	﹤0.01%	2975
2013 Q2	$90K	Buy	+11,924	New	+$92.6K	﹤0.01%	2961

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

California State Teachers Retirement System (CalSTRS)'s CIFC Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 11,001 shares — an estimated $79K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $101K in Q1 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,001 CIFC LLC Common Shares shares in Q4 2015, an estimated $79K.
California State Teachers Retirement System (CalSTRS) first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s CIFC LLC Common Shares position peaked at $101K in Q1 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.