Segall Bryant & Hamill’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$134K | – | 576 |
|
|
2016
Q3 | $134K | Hold |
12,000
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $85K | Hold |
12,000
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $85K | Buy |
12,000
+1,000
| +9% | +$5.8K | ﹤0.01% | 539 |
|
|
2015
Q4 | $61K | Sell |
11,000
-1,390
| -11% | -$9.43K | ﹤0.01% | 526 |
|
|
2015
Q3 | $89K | Sell |
12,390
-200
| -2% | -$1.48K | ﹤0.01% | 533 |
|
|
2015
Q2 | $100K | Hold |
12,590
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $96K | Hold |
12,590
| – | – | ﹤0.01% | 551 |
|
|
2014
Q4 | $104K | Hold |
12,590
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $114K | Sell |
12,590
-50
| -0.4% | -$450 | ﹤0.01% | 543 |
|
|
2014
Q2 | $114K | Sell |
12,640
-200
| -2% | -$1.63K | ﹤0.01% | 546 |
|
|
2014
Q1 | $105K | Hold |
12,840
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $100K | Hold |
12,840
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $101K | Hold |
12,840
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $97K | Buy |
+12,840
| New | +$99.7K | ﹤0.01% | 535 |
|
Segall Bryant & Hamill's CIFC Position: Q4 2016 in Review
Segall Bryant & Hamill sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 12,000 shares — an estimated $134K sold.
Segall Bryant & Hamill first reported a position in CIFC in Q2 2013 and held it in 14 quarters. The position peaked at $134K in Q3 2016. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.
- Segall Bryant & Hamill reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
- Segall Bryant & Hamill sold 12,000 CIFC LLC Common Shares shares in Q4 2016, an estimated $134K.
- Segall Bryant & Hamill first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 14 quarters.
- Segall Bryant & Hamill's CIFC LLC Common Shares position peaked at $134K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.
Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.