Millennium Management’s CIFC LLC Common Shares CIFC Stock Holding History

Millennium 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
2016 Q3	–	Sell	-13,702	Closed	-$97K	–	3929
2016 Q2	$97K	Buy	+13,702	New	+$98.1K	﹤0.01%	3023
2015 Q4	–	Sell	-12,900	Closed	-$92K	–	4125
2015 Q3	$92K	Buy	+12,900	New	+$95.3K	﹤0.01%	3284
2015 Q2	–	Sell	-12,220	Closed	-$93K	–	4270
2015 Q1	$93K	Sell	12,220 -3,058	-20%	-$25.2K	﹤0.01%	3418
2014 Q4	$126K	Buy	+15,278	New	+$136K	﹤0.01%	3737

Other funds holding CIFC

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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 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

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

Millennium Management's CIFC Position: Q3 2016 in Review

Millennium Management sold out of CIFC LLC Common Shares (CIFC) in Q3 2016, closing a stake of 13,702 shares — an estimated $97K sold.

Millennium Management first reported a position in CIFC in Q4 2014 and held it in 4 quarters. The position peaked at $126K in Q4 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q3 2016.

Millennium Management reported no remaining CIFC LLC Common Shares position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 13,702 CIFC LLC Common Shares shares in Q3 2016, an estimated $97K.
Millennium Management first reported a position in CIFC LLC Common Shares in Q4 2014 and held it in 4 quarters.
Millennium Management's CIFC LLC Common Shares position peaked at $126K in Q4 2014.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.