Teachers Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

Teachers Advisors’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	-8,056	Closed	-$58K	–	3161
2015 Q3	$58K	Hold	8,056	–	–	﹤0.01%	3056
2015 Q2	$64K	Buy	8,056 +806	+11%	+$6.22K	﹤0.01%	3070
2015 Q1	$55K	Hold	7,250	–	–	﹤0.01%	3075
2014 Q4	$60K	Hold	7,250	–	–	﹤0.01%	3096
2014 Q3	$66K	Hold	7,250	–	–	﹤0.01%	3086
2014 Q2	$65K	Hold	7,250	–	–	﹤0.01%	3066
2014 Q1	$59K	Hold	7,250	–	–	﹤0.01%	3069
2013 Q4	$56K	Hold	7,250	–	–	﹤0.01%	3065
2013 Q3	$57K	Sell	7,250 -48	-0.7%	-$362	﹤0.01%	3040
2013 Q2	$55K	Buy	+7,298	New	+$56.7K	﹤0.01%	3023

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

Teachers Advisors's CIFC Position: Q4 2015 in Review

Teachers Advisors sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 8,056 shares — an estimated $58K sold.

Teachers Advisors first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q3 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

Teachers Advisors reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 8,056 CIFC LLC Common Shares shares in Q4 2015, an estimated $58K.
Teachers Advisors first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
Teachers Advisors's CIFC LLC Common Shares position peaked at $66K in Q3 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.