Geode Capital Management
CIFC

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

Geode 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 		– Sell
-12,260
Closed -$87K – 4239
2015
Q3 		$87K Buy
12,260
+132
+1% +$975 ﹤0.01% 3929
2015
Q2 		$96K Buy
12,128
+413
+4% +$3.19K ﹤0.01% 3781
2015
Q1 		$89K Sell
11,715
-1,617
-12% -$13.3K ﹤0.01% 3775
2014
Q4 		$110K Sell
13,332
-13,354
-50% -$119K ﹤0.01% 3768
2014
Q3 		$241K Buy
26,686
+2,132
+9% +$19.2K ﹤0.01% 3495
2014
Q2 		$221K Buy
24,554
+1,275
+5% +$10.4K ﹤0.01% 3490
2014
Q1 		$189K Buy
23,279
+350
+2% +$2.78K ﹤0.01% 3505
2013
Q4 		$178K Buy
22,929
+282
+1% +$2.22K ﹤0.01% 3467
2013
Q3 		$179K Buy
22,647
+930
+4% +$7.02K ﹤0.01% 3337
2013
Q2 		$164K Buy
+21,717
New +$169K ﹤0.01% 3294

Other funds holding CIFC

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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Geode Capital Management sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 12,260 shares — an estimated $87K sold.

Geode Capital Management first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $241K in Q3 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

  • Geode Capital Management reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 12,260 CIFC LLC Common Shares shares in Q4 2015, an estimated $87K.
  • Geode Capital Management first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's CIFC LLC Common Shares position peaked at $241K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.