GT
CIFC

Glenmede Trust’s CIFC LLC Common Shares CIFC Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-1
Closed – – 3022
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2940
2015
Q1 		$0 Buy
+1
New +$8 ﹤0.01% 2704

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Glenmede Trust's CIFC Position: Q3 2015 in Review

Glenmede Trust sold out of CIFC LLC Common Shares (CIFC) in Q3 2015, closing a stake of 1 share.

Glenmede Trust first reported a position in CIFC in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 38 funds tracked by Wall St. Rank hold CIFC as of Q3 2015.

  • Glenmede Trust reported no remaining CIFC LLC Common Shares position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 1 CIFC LLC Common Shares share in Q3 2015.
  • Glenmede Trust first reported a position in CIFC LLC Common Shares in Q1 2015 and held it in 2 quarters.
  • Glenmede Trust's CIFC LLC Common Shares position peaked at $0 in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.