RhumbLine Advisers’s CIFC LLC Common Shares CIFC Stock Holding History

RhumbLine Advisers’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	-12,075	Closed	-$67K	–	3054
2015 Q4	$67K	Buy	12,075 +390	+3%	+$2.65K	﹤0.01%	2986
2015 Q3	$84K	Buy	+11,685	New	+$86.4K	﹤0.01%	2960
2013 Q3	–	Sell	-10,232	Closed	-$77K	–	3038
2013 Q2	$77K	Buy	+10,232	New	+$79.5K	﹤0.01%	3276

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

RhumbLine Advisers's CIFC Position: Q1 2016 in Review

RhumbLine Advisers sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 12,075 shares — an estimated $67K sold.

RhumbLine Advisers first reported a position in CIFC in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q3 2015. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

RhumbLine Advisers reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 12,075 CIFC LLC Common Shares shares in Q1 2016, an estimated $67K.
RhumbLine Advisers first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 3 quarters.
RhumbLine Advisers's CIFC LLC Common Shares position peaked at $84K in Q3 2015.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.