FA
CIFC

Financial Advantage’s CIFC LLC Common Shares CIFC Stock Holding History

Financial Advantage’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
2013
Q4 		– Sell
-230
Closed -$2K – 256
2013
Q3 		$2K Hold
230
– – ﹤0.01% 196
2013
Q2 		$2K Buy
+230
New +$1.79K ﹤0.01% 204

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Financial Advantage's CIFC Position: Q4 2013 in Review

Financial Advantage sold out of CIFC LLC Common Shares (CIFC) in Q4 2013, closing a stake of 230 shares — an estimated $2K sold.

Financial Advantage first reported a position in CIFC in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 33 funds tracked by Wall St. Rank hold CIFC as of Q4 2013.

  • Financial Advantage reported no remaining CIFC LLC Common Shares position as of Q4 2013 after selling out during the quarter.
  • Financial Advantage sold 230 CIFC LLC Common Shares shares in Q4 2013, an estimated $2K.
  • Financial Advantage first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 2 quarters.
  • Financial Advantage's CIFC LLC Common Shares position peaked at $2K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2013.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.