Vanguard Group’s CIFC LLC Common Shares CIFC Stock Holding History

Vanguard Group’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
2016 Q1	–	Sell	-31,116	Closed	-$173K	–	4237
2015 Q4	$173K	Sell	31,116 -82,105	-73%	-$557K	﹤0.01%	4028
2015 Q3	$809K	Sell	113,221 -1,993	-2%	-$14.7K	﹤0.01%	3698
2015 Q2	$914K	Buy	115,214 +215	+0.2%	+$1.66K	﹤0.01%	3683
2015 Q1	$879K	Sell	114,999 -100	-0.1%	-$825	﹤0.01%	3672
2014 Q4	$952K	Sell	115,099 -44,381	-28%	-$395K	﹤0.01%	3541
2014 Q3	$1.44M	Sell	159,480 -477	-0.3%	-$4.29K	﹤0.01%	3395
2014 Q2	$1.44M	Sell	159,957 -457	-0.3%	-$3.73K	﹤0.01%	3380
2014 Q1	$1.31M	Buy	160,414 +98	+0.1%	+$778	﹤0.01%	3373
2013 Q4	$1.25M	Buy	160,316 +3,426	+2%	+$26.9K	﹤0.01%	3349
2013 Q3	$1.24M	Buy	156,890 +1,764	+1%	+$13.3K	﹤0.01%	3310
2013 Q2	$1.17M	Buy	+155,126	New	+$1.2M	﹤0.01%	3260

Other funds holding CIFC

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vanguard Group's CIFC Position: Q1 2016 in Review

Vanguard Group sold out of CIFC LLC Common Shares (CIFC) in Q1 2016, closing a stake of 31,116 shares — an estimated $173K sold.

Vanguard Group first reported a position in CIFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q3 2014. 23 funds tracked by Wall St. Rank hold CIFC as of Q1 2016.

Vanguard Group reported no remaining CIFC LLC Common Shares position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 31,116 CIFC LLC Common Shares shares in Q1 2016, an estimated $173K.
Vanguard Group first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 11 quarters.
Vanguard Group's CIFC LLC Common Shares position peaked at $1.44M in Q3 2014.
23 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.