New York State Common Retirement Fund
CIFC

New York State Common Retirement Fund’s CIFC LLC Common Shares CIFC Stock Holding History

New York State Common Retirement Fund’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
-5,600
Closed -$31K – 3216
2015
Q4 		$31K Hold
5,600
– – ﹤0.01% 3142
2015
Q3 		$40K Sell
5,600
-1,892
-25% -$14K ﹤0.01% 3131
2015
Q2 		$59K Buy
+7,492
New +$57.8K ﹤0.01% 3187

Other funds holding CIFC

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's CIFC Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 5,600 shares — an estimated $31K sold.

New York State Common Retirement Fund first reported a position in CIFC in Q2 2015 and held it in 3 quarters. The position peaked at $59K in Q2 2015. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,600 CIFC LLC Common Shares shares in Q1 2016, an estimated $31K.
  • New York State Common Retirement Fund first reported a position in CIFC LLC Common Shares in Q2 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's CIFC LLC Common Shares position peaked at $59K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.