VFA
CIFC

Virtus Fund Advisers’s CIFC LLC Common Shares CIFC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-513
Closed -$5K – 2819
2014
Q2 		$5K Buy
+513
New +$4.19K ﹤0.01% 2837

Other funds holding CIFC

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's CIFC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CIFC LLC Common Shares (CIFC) in Q3 2014, closing a stake of 513 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in CIFC in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 36 funds tracked by Wall St. Rank hold CIFC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CIFC LLC Common Shares position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 513 CIFC LLC Common Shares shares in Q3 2014, an estimated $5K.
  • Virtus Fund Advisers first reported a position in CIFC LLC Common Shares in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CIFC LLC Common Shares position peaked at $5K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.