Wells Fargo’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,053
| Closed | -$4.36M | – | 6743 |
|
|
2016
Q3 | $4.36M | Sell |
390,053
-7
| -0% | -$62 | ﹤0.01% | 2369 |
|
|
2016
Q2 | $2.76M | Sell |
390,060
-6
| -0% | -$43 | ﹤0.01% | 2746 |
|
|
2016
Q1 | $2.77M | Buy |
390,066
+347
| +0.1% | +$2.01K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $2.17M | Buy |
389,719
+9,694
| +3% | +$65.8K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $2.72M | Buy |
380,025
+10,953
| +3% | +$80.9K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $2.93M | Sell |
369,072
-3,354
| -0.9% | -$25.9K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $2.85M | Buy |
372,426
+135,299
| +57% | +$1.12M | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.96M | Sell |
237,127
-94,751
| -29% | -$844K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $3M | Sell |
331,878
-574
| -0.2% | -$5.16K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $3M | Buy |
332,452
+1,561
| +0.5% | +$12.8K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $2.69M | Buy |
330,891
+3,311
| +1% | +$26.3K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $2.55M | Buy |
327,580
+6,261
| +2% | +$49.2K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $2.54M | Buy |
321,319
+6,576
| +2% | +$49.6K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $2.38M | Buy |
+314,743
| New | +$2.44M | ﹤0.01% | 2692 |
|
Wells Fargo's CIFC Position: Q4 2016 in Review
Wells Fargo sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 390,053 shares — an estimated $4.36M sold.
Wells Fargo first reported a position in CIFC in Q2 2013 and held it in 14 quarters. The position peaked at $4.36M in Q3 2016. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.
- Wells Fargo reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 390,053 CIFC LLC Common Shares shares in Q4 2016, an estimated $4.36M.
- Wells Fargo first reported a position in CIFC LLC Common Shares in Q2 2013 and held it in 14 quarters.
- Wells Fargo's CIFC LLC Common Shares position peaked at $4.36M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.