HCS
CIFC

Harvest Capital Strategies’s CIFC LLC Common Shares CIFC Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-21,952
Closed -$155K – 108
2016
Q2 		$155K Sell
21,952
-1,477
-6% -$10.6K 0.02% 90
2016
Q1 		$166K Buy
+23,429
New +$136K 0.02% 113
2015
Q3 		– Sell
-612,255
Closed -$4.86M – 182
2015
Q2 		$4.86M Buy
612,255
+8,731
+1% +$67.4K 0.63% 43
2015
Q1 		$4.62M Buy
603,524
+19,652
+3% +$162K 0.41% 46
2014
Q4 		$4.83M Sell
583,872
-98,674
-14% -$879K 0.54% 41
2014
Q3 		$6.18M Sell
682,546
-15,760
-2% -$142K 0.5% 36
2014
Q2 		$6.29M Sell
698,306
-11,694
-2% -$95.5K 0.34% 35
2014
Q1 		$5.78M Buy
710,000
+7,190
+1% +$57.1K 0.43% 32
2013
Q4 		$5.47M Buy
702,810
+11,400
+2% +$89.6K 0.64% 32
2013
Q3 		$5.46M Buy
691,410
+17,159
+3% +$130K 0.35% 33
2013
Q2 		$5.09M Buy
+674,251
New +$5.24M 0.43% 35

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Harvest Capital Strategies's CIFC Position: Q3 2016 in Review

Harvest Capital Strategies sold out of CIFC LLC Common Shares (CIFC) in Q3 2016, closing a stake of 21,952 shares — an estimated $155K sold.

Harvest Capital Strategies first reported a position in CIFC in Q2 2013 and held it in 11 quarters. The position peaked at $6.29M in Q2 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q3 2016.

  • Harvest Capital Strategies reported no remaining CIFC LLC Common Shares position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 21,952 CIFC LLC Common Shares shares in Q3 2016, an estimated $155K.
  • Harvest Capital Strategies first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 11 quarters.
  • Harvest Capital Strategies's CIFC LLC Common Shares position peaked at $6.29M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.