TIAA CREF Investment Management’s CIFC LLC Common Shares CIFC Stock Holding History

TIAA CREF Investment Management’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	-20,928	Closed	-$150K	–	3200
2015 Q3	$150K	Sell	20,928 -3,000	-13%	-$22.2K	﹤0.01%	3058
2015 Q2	$190K	Sell	23,928 -2,187	-8%	-$16.9K	﹤0.01%	3114
2015 Q1	$200K	Hold	26,115	–	–	﹤0.01%	3060
2014 Q4	$216K	Hold	26,115	–	–	﹤0.01%	3090
2014 Q3	$236K	Hold	26,115	–	–	﹤0.01%	3081
2014 Q2	$235K	Buy	26,115 +583	+2%	+$4.76K	﹤0.01%	3076
2014 Q1	$208K	Hold	25,532	–	–	﹤0.01%	3072
2013 Q4	$199K	Hold	25,532	–	–	﹤0.01%	3083
2013 Q3	$201K	Hold	25,532	–	–	﹤0.01%	3053
2013 Q2	$193K	Buy	+25,532	New	+$198K	﹤0.01%	3044

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

TIAA CREF Investment Management's CIFC Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of CIFC LLC Common Shares (CIFC) in Q4 2015, closing a stake of 20,928 shares — an estimated $150K sold.

TIAA CREF Investment Management first reported a position in CIFC in Q2 2013 and held it in 10 quarters. The position peaked at $236K in Q3 2014. 32 funds tracked by Wall St. Rank hold CIFC as of Q4 2015.

TIAA CREF Investment Management reported no remaining CIFC LLC Common Shares position as of Q4 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 20,928 CIFC LLC Common Shares shares in Q4 2015, an estimated $150K.
TIAA CREF Investment Management first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 10 quarters.
TIAA CREF Investment Management's CIFC LLC Common Shares position peaked at $236K in Q3 2014.
32 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.