Nationwide Fund Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

Nationwide Fund Advisors’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 Q1	–	Sell	-2,612	Closed	-$15K	–	3332
2015 Q4	$15K	Sell	2,612 -1,660	-39%	-$11.3K	﹤0.01%	3108
2015 Q3	$31K	Hold	4,272	–	–	﹤0.01%	3087
2015 Q2	$34K	Hold	4,272	–	–	﹤0.01%	3129
2015 Q1	$33K	Hold	4,272	–	–	﹤0.01%	3146
2014 Q4	$35K	Hold	4,272	–	–	﹤0.01%	3056
2014 Q3	$39K	Sell	4,272 -871	-17%	-$7.83K	﹤0.01%	3122
2014 Q2	$46K	Sell	5,143 -391	-7%	-$3.19K	﹤0.01%	3103
2014 Q1	$45K	Hold	5,534	–	–	﹤0.01%	2864
2013 Q4	$43K	Hold	5,534	–	–	﹤0.01%	3077
2013 Q3	$44K	Buy	5,534 +439	+9%	+$3.31K	﹤0.01%	3057
2013 Q2	$38K	Buy	+5,095	New	+$39.6K	﹤0.01%	3009

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's CIFC Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 2,612 shares — an estimated $15K sold.

Nationwide Fund Advisors first reported a position in CIFC in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q2 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

Nationwide Fund Advisors reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 2,612 CIFC LLC Common Shares shares in Q1 2016, an estimated $15K.
Nationwide Fund Advisors first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 11 quarters.
Nationwide Fund Advisors's CIFC LLC Common Shares position peaked at $46K in Q2 2014.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.