KAM
CIFC

Keeley Asset Management’s CIFC LLC Common Shares CIFC Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-287
Closed -$2K – 452
2013
Q2 		$2K Buy
+287
New +$2.23K ﹤0.01% 397

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Keeley Asset Management's CIFC Position: Q3 2013 in Review

Keeley Asset Management sold out of CIFC LLC Common Shares (CIFC) in Q3 2013, closing a stake of 287 shares — an estimated $2K sold.

Keeley Asset Management first reported a position in CIFC in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 35 funds tracked by Wall St. Rank hold CIFC as of Q3 2013.

  • Keeley Asset Management reported no remaining CIFC LLC Common Shares position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 287 CIFC LLC Common Shares shares in Q3 2013, an estimated $2K.
  • Keeley Asset Management first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's CIFC LLC Common Shares position peaked at $2K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.