Invesco’s CIFC LLC Common Shares CIFC Stock Holding History

Invesco’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	-500	Closed	-$4K	–	4321
2015 Q2	$4K	Buy	+500	New	+$3.86K	﹤0.01%	4328

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Invesco's CIFC Position: Q3 2015 in Review

Invesco sold out of CIFC LLC Common Shares (CIFC) in Q3 2015, closing a stake of 500 shares — an estimated $4K sold.

Invesco first reported a position in CIFC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 38 funds tracked by Wall St. Rank hold CIFC as of Q3 2015.

Invesco reported no remaining CIFC LLC Common Shares position as of Q3 2015 after selling out during the quarter.
Invesco sold 500 CIFC LLC Common Shares shares in Q3 2015, an estimated $4K.
Invesco first reported a position in CIFC LLC Common Shares in Q2 2015 and held it in 1 quarter.
Invesco's CIFC LLC Common Shares position peaked at $4K in Q2 2015.
38 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.