State Street’s CIFC LLC Common Shares CIFC Stock Holding History

State Street’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	-79,677	Closed	-$568K	–	3809
2015 Q3	$568K	Sell	79,677 -705	-0.9%	-$5.21K	﹤0.01%	3311
2015 Q2	$637K	Sell	80,382 -217	-0.3%	-$1.67K	﹤0.01%	3330
2015 Q1	$614K	Buy	80,599 +127	+0.2%	+$1.05K	﹤0.01%	3332
2014 Q4	$664K	Sell	80,472 -8,327	-9%	-$74.2K	﹤0.01%	3339
2014 Q3	$803K	Buy	88,799 +360	+0.4%	+$3.24K	﹤0.01%	3306
2014 Q2	$796K	Sell	88,439 -70	-0.1%	-$572	﹤0.01%	3280
2014 Q1	$720K	Sell	88,509 -3,878	-4%	-$30.8K	﹤0.01%	3311
2013 Q4	$720K	Buy	92,387 +2,187	+2%	+$17.2K	﹤0.01%	3303
2013 Q3	$712K	Sell	90,200 -169	-0.2%	-$1.28K	﹤0.01%	3305
2013 Q2	$682K	Buy	+90,369	New	+$702K	﹤0.01%	3220

Other funds holding CIFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

State Street's CIFC Position: Q4 2015 in Review

State Street sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 79,677 shares — an estimated $568K sold.

State Street first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $803K in Q3 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

State Street reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
State Street sold 79,677 CIFC LLC Common Shares shares in Q4 2015, an estimated $568K.
State Street first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
State Street's CIFC LLC Common Shares position peaked at $803K in Q3 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.