RA
CIFC

Raffles Associates’s CIFC LLC Common Shares CIFC Stock Holding History

Raffles 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
2016
Q4 		– Sell
-459,246
Closed -$5.13M – 64
2016
Q3 		$5.13M Sell
459,246
-126,341
-22% -$1.13M 3.53% 12
2016
Q2 		$4.14M Buy
585,587
+75,055
+15% +$537K 4.21% 10
2016
Q1 		$3.63M Buy
510,532
+141,016
+38% +$818K 4.24% 8
2015
Q4 		$2.06M Buy
369,516
+80,000
+28% +$543K 2.5% 15
2015
Q3 		$2.07M Hold
289,516
– – 2.17% 15
2015
Q2 		$2.3M Hold
289,516
– – 2.23% 19
2015
Q1 		$2.21M Hold
289,516
– – 2.33% 15
2014
Q4 		$2.39M Buy
289,516
+6,468
+2% +$57.6K 2.27% 17
2014
Q3 		$2.56M Hold
283,048
– – 2.27% 15
2014
Q2 		$2.55M Buy
283,048
+3,532
+1% +$28.9K 2.05% 16
2014
Q1 		$2.27M Hold
279,516
– – 2.27% 18
2013
Q4 		$2.17M Sell
279,516
-9,200
-3% -$72.3K 2.27% 15
2013
Q3 		$2.28M Buy
288,716
+3,209
+1% +$24.2K 2.12% 18
2013
Q2 		$2.16M Buy
+285,507
New +$2.22M 2.24% 18

Raffles Associates's CIFC Position: Q4 2016 in Review

Raffles Associates sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 459,246 shares — an estimated $5.13M sold.

Raffles Associates first reported a position in CIFC in Q2 2013 and held it in 14 quarters. The position peaked at $5.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.

  • Raffles Associates reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
  • Raffles Associates sold 459,246 CIFC LLC Common Shares shares in Q4 2016, an estimated $5.13M.
  • Raffles Associates first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 14 quarters.
  • Raffles Associates's CIFC LLC Common Shares position peaked at $5.13M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.

Based on Raffles Associates's 13F filing for Q4 2016, filed 15 Feb 2017.