Goldman Sachs
CIFC

Goldman Sachs’s CIFC LLC Common Shares CIFC Stock Holding History

Goldman Sachs’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
-22,805
Closed -$162K – 7574
2016
Q1 		$162K Buy
22,805
+10,251
+82% +$59.4K ﹤0.01% 5788
2015
Q4 		$70K Sell
12,554
-11,482
-48% -$77.9K ﹤0.01% 6386
2015
Q3 		$172K Buy
+24,036
New +$178K ﹤0.01% 6116

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

Goldman Sachs's CIFC Position: Q2 2016 in Review

Goldman Sachs sold out of CIFC LLC Common Shares (CIFC) in Q2 2016, closing a stake of 22,805 shares — an estimated $162K sold.

Goldman Sachs first reported a position in CIFC in Q3 2015 and held it in 3 quarters. The position peaked at $172K in Q3 2015. 19 funds tracked by Wall St. Rank hold CIFC as of Q2 2016.

  • Goldman Sachs reported no remaining CIFC LLC Common Shares position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 22,805 CIFC LLC Common Shares shares in Q2 2016, an estimated $162K.
  • Goldman Sachs first reported a position in CIFC LLC Common Shares in Q3 2015 and held it in 3 quarters.
  • Goldman Sachs's CIFC LLC Common Shares position peaked at $172K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.