Citigroup
CIFC

Citigroup’s CIFC LLC Common Shares CIFC Stock Holding History

Citigroup’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
-3
Closed – – 7959
2016
Q1 		$0 Sell
3
-1,270
-100% -$7.37K ﹤0.01% 8264
2015
Q4 		$7K Buy
1,273
+1,272
+127,200% +$8.63K ﹤0.01% 6954
2015
Q3 		$0 Sell
1
-81
-99% -$599 ﹤0.01% 8352
2015
Q2 		$1K Sell
82
-293
-78% -$2.26K ﹤0.01% 7475
2015
Q1 		$3K Sell
375
-1,698
-82% -$14K ﹤0.01% 6914
2014
Q4 		$16K Buy
2,073
+1,863
+887% +$16.6K ﹤0.01% 6320
2014
Q3 		$2K Buy
210
+159
+312% +$1.43K ﹤0.01% 6877
2014
Q2 		$0 Sell
51
-1,250
-96% -$10.2K ﹤0.01% 7681
2014
Q1 		$11K Sell
1,301
-2,351
-64% -$18.7K ﹤0.01% 6324
2013
Q4 		$28K Buy
3,652
+2,415
+195% +$19K ﹤0.01% 6038
2013
Q3 		$10K Sell
1,237
-1,741
-58% -$13.1K ﹤0.01% 6240
2013
Q2 		$22K Buy
+2,978
New +$23.1K ﹤0.01% 5800

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

Citigroup's CIFC Position: Q2 2016 in Review

Citigroup sold out of CIFC LLC Common Shares (CIFC) in Q2 2016, closing a stake of 3 shares.

Citigroup first reported a position in CIFC in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q4 2013. 19 funds tracked by Wall St. Rank hold CIFC as of Q2 2016.

  • Citigroup reported no remaining CIFC LLC Common Shares position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 3 CIFC LLC Common Shares shares in Q2 2016.
  • Citigroup first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 12 quarters.
  • Citigroup's CIFC LLC Common Shares position peaked at $28K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.