Charles Schwab’s CIFC LLC Common Shares CIFC Stock Holding History

Charles Schwab’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 Q1	–	Sell	-12,194	Closed	-$69K	–	3113
2015 Q4	$69K	Hold	12,194	–	–	﹤0.01%	3060
2015 Q3	$88K	Hold	12,194	–	–	﹤0.01%	3046
2015 Q2	$97K	Hold	12,194	–	–	﹤0.01%	3050
2015 Q1	$94K	Hold	12,194	–	–	﹤0.01%	3038
2014 Q4	$101K	Sell	12,194 -11,106	-48%	-$98.9K	﹤0.01%	3060
2014 Q3	$211K	Hold	23,300	–	–	﹤0.01%	2931
2014 Q2	$210K	Hold	23,300	–	–	﹤0.01%	2986
2014 Q1	$190K	Hold	23,300	–	–	﹤0.01%	2958
2013 Q4	$182K	Buy	+23,300	New	+$183K	﹤0.01%	2976

Other funds holding CIFC

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's CIFC Position: Q1 2016 in Review

Charles Schwab sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 12,194 shares — an estimated $69K sold.

Charles Schwab first reported a position in CIFC in Q4 2013 and held it in 9 quarters. The position peaked at $211K in Q3 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

Charles Schwab reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 12,194 CIFC LLC Common Shares shares in Q1 2016, an estimated $69K.
Charles Schwab first reported a position in CIFC LLC Common Shares in Q4 2013 and held it in 9 quarters.
Charles Schwab's CIFC LLC Common Shares position peaked at $211K in Q3 2014.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.