Morgan Stanley
CIFC

Morgan Stanley’s CIFC LLC Common Shares CIFC Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-792
Closed -$8K – 6740
2016
Q3 		$8K Buy
792
+350
+79% +$3.13K ﹤0.01% 6171
2016
Q2 		$3K Buy
442
+400
+952% +$2.86K ﹤0.01% 6348
2016
Q1 		$0 Sell
42
-4,125
-99% -$23.9K ﹤0.01% 7058
2015
Q4 		$24K Buy
4,167
+105
+3% +$712 ﹤0.01% 5986
2015
Q3 		$29K Sell
4,062
-7
-0.2% -$52 ﹤0.01% 5932
2015
Q2 		$32K Sell
4,069
-142
-3% -$1.1K ﹤0.01% 6013
2015
Q1 		$32K Buy
4,211
+658
+19% +$5.43K ﹤0.01% 5941
2014
Q4 		$29K Sell
3,553
-196
-5% -$1.75K ﹤0.01% 5974
2014
Q3 		$34K Sell
3,749
-279
-7% -$2.51K ﹤0.01% 5849
2014
Q2 		$37K Buy
4,028
+3,445
+591% +$28.1K ﹤0.01% 5867
2014
Q1 		$5K Sell
583
-4,457
-88% -$35.4K ﹤0.01% 6266
2013
Q4 		$40K Buy
+5,040
New +$39.6K ﹤0.01% 5678

Morgan Stanley's CIFC Position: Q4 2016 in Review

Morgan Stanley sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 792 shares — an estimated $8K sold.

Morgan Stanley first reported a position in CIFC in Q4 2013 and held it in 12 quarters. The position peaked at $40K in Q4 2013. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.

  • Morgan Stanley reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 792 CIFC LLC Common Shares shares in Q4 2016, an estimated $8K.
  • Morgan Stanley first reported a position in CIFC LLC Common Shares in Q4 2013 and held it in 12 quarters.
  • Morgan Stanley's CIFC LLC Common Shares position peaked at $40K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.