PPA
CIFC

Parametric Portfolio Associates’s CIFC LLC Common Shares CIFC Stock Holding History

Parametric Portfolio Associates’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
2014
Q4 		– Sell
-15,421
Closed -$140K – 4095
2014
Q3 		$140K Buy
+15,421
New +$139K ﹤0.01% 3680
2014
Q1 		– Sell
-19,168
Closed -$149K – 3950
2013
Q4 		$149K Sell
19,168
-2,564
-12% -$20.2K ﹤0.01% 3682
2013
Q3 		$171K Sell
21,732
-398
-2% -$3K ﹤0.01% 3639
2013
Q2 		$167K Buy
+22,130
New +$172K ﹤0.01% 3517

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's CIFC Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of CIFC LLC Common Shares (CIFC) in Q4 2014, closing a stake of 15,421 shares — an estimated $140K sold.

Parametric Portfolio Associates first reported a position in CIFC in Q2 2013 and held it in 4 quarters. The position peaked at $171K in Q3 2013. 35 funds tracked by Wall St. Rank hold CIFC as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining CIFC LLC Common Shares position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,421 CIFC LLC Common Shares shares in Q4 2014, an estimated $140K.
  • Parametric Portfolio Associates first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's CIFC LLC Common Shares position peaked at $171K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.