Deutsche Bank
CIFC

Deutsche Bank’s CIFC LLC Common Shares CIFC Stock Holding History

Deutsche Bank’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
-643
Closed -$4K – 5639
2016
Q1 		$4K Sell
643
-7,438
-92% -$43.1K ﹤0.01% 5004
2015
Q4 		$44K Buy
8,081
+6,314
+357% +$42.8K ﹤0.01% 4462
2015
Q3 		$12K Buy
1,767
+211
+14% +$1.56K ﹤0.01% 4927
2015
Q2 		$12K Buy
1,556
+1,521
+4,346% +$11.7K ﹤0.01% 5035
2015
Q1 		$0 Sell
35
-306
-90% -$2.52K ﹤0.01% 6580
2014
Q4 		$2K Buy
341
+288
+543% +$2.57K ﹤0.01% 6055
2014
Q3 		$0 Sell
53
-6,000
-99% -$54K ﹤0.01% 6456
2014
Q2 		$53K Buy
6,053
+4,144
+217% +$33.9K ﹤0.01% 4905
2014
Q1 		$15K Buy
1,909
+1,907
+95,350% +$15.1K ﹤0.01% 4928
2013
Q4 		$0 Sell
2
-8,303
-100% -$65.3K ﹤0.01% 6154
2013
Q3 		$65K Buy
8,305
+3,682
+80% +$27.8K ﹤0.01% 4576
2013
Q2 		$34K Buy
+4,623
New +$35.9K ﹤0.01% 4637

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

Deutsche Bank's CIFC Position: Q2 2016 in Review

Deutsche Bank sold out of CIFC LLC Common Shares (CIFC) in Q2 2016, closing a stake of 643 shares — an estimated $4K sold.

Deutsche Bank first reported a position in CIFC in Q2 2013 and held it in 12 quarters. The position peaked at $65K in Q3 2013. 19 funds tracked by Wall St. Rank hold CIFC as of Q2 2016.

  • Deutsche Bank reported no remaining CIFC LLC Common Shares position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 643 CIFC LLC Common Shares shares in Q2 2016, an estimated $4K.
  • Deutsche Bank first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's CIFC LLC Common Shares position peaked at $65K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.