Royal Bank of Canada
CIFC

Royal Bank of Canada’s CIFC LLC Common Shares CIFC Stock Holding History

Royal Bank of Canada’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
2015
Q4 		– Sell
-307
Closed -$2K – 7271
2015
Q3 		$2K Sell
307
-89
-22% -$658 ﹤0.01% 6447
2015
Q2 		$3K Buy
396
+369
+1,367% +$2.85K ﹤0.01% 6355
2015
Q1 		$0 Buy
27
+20
+286% +$165 ﹤0.01% 6800
2014
Q4 		$0 Buy
+7
New +$62 ﹤0.01% 6639
2013
Q4 		– Sell
-114
Closed -$1K – 6611
2013
Q3 		$1K Buy
+114
New +$861 ﹤0.01% 6048

Other funds holding CIFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

Royal Bank of Canada's CIFC Position: Q4 2015 in Review

Royal Bank of Canada sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 307 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in CIFC in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

  • Royal Bank of Canada reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 307 CIFC LLC Common Shares shares in Q4 2015, an estimated $2K.
  • Royal Bank of Canada first reported a position in CIFC LLC Common Shares in Q3 2013 and held it in 5 quarters.
  • Royal Bank of Canada's CIFC LLC Common Shares position peaked at $3K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.