Gator Capital Management’s CIFC LLC Common Shares CIFC Stock Holding History

Gator Capital Management’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	$706K	Sell	126,586 -103,830	-45%	-$704K	1.22%	30
2015 Q3	$1.65M	Sell	230,416 -36,074	-14%	-$267K	2.7%	15
2015 Q2	$2.11M	Sell	266,490 -17,742	-6%	-$137K	2.89%	14
2015 Q1	$2.17M	Sell	284,232 -8,829	-3%	-$72.8K	3.06%	11
2014 Q4	$2.43M	Buy	+293,061	New	+$2.61M	3.05%	10

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gator Capital Management's CIFC Position: Q4 2015 in Review

Gator Capital Management reduced its CIFC LLC Common Shares (CIFC) stake by 45% in Q4 2015, selling an estimated $704K and leaving 126,586 shares worth $706K. The position accounts for 1.22% of the portfolio, ranked #30.

Gator Capital Management first reported a position in CIFC in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.43M in Q4 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

Gator Capital Management held 126,586 shares of CIFC LLC Common Shares worth $706K as of Q4 2015.
Gator Capital Management sold 103,830 CIFC LLC Common Shares shares in Q4 2015, an estimated $704K.
CIFC LLC Common Shares made up 1.22% of Gator Capital Management's portfolio in Q4 2015, its #30 holding.
Gator Capital Management first reported a position in CIFC LLC Common Shares in Q4 2014 and has held it in 5 quarters since.
Gator Capital Management's CIFC LLC Common Shares position peaked at $2.43M in Q4 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.