Absolute Return Capital’s CIT Group Inc. CIT Stock Holding History

Absolute Return Capital’s Portfolio CIT Stock Details CIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81,392	Closed	-$3.26M	–	500
2015 Q3	$3.26M	Buy	81,392 +70,333	+636%	+$3.15M	0.21%	140
2015 Q2	$514K	Buy	11,059 +10,297	+1,351%	+$479K	0.02%	415
2015 Q1	$34K	Sell	762 -1,489	-66%	-$67.7K	﹤0.01%	577
2014 Q4	$108K	Sell	2,251 -5,464	-71%	-$260K	﹤0.01%	609
2014 Q3	$355K	Sell	7,715 -18,417	-70%	-$872K	0.01%	594
2014 Q2	$1.2M	Sell	26,132 -3,458	-12%	-$156K	0.01%	647
2014 Q1	$1.45M	Buy	29,590 +13,051	+79%	+$636K	0.02%	571
2013 Q4	$862K	Buy	16,539 +12,619	+322%	+$627K	0.01%	589
2013 Q3	$191K	Sell	3,920 -23,501	-86%	-$1.15M	﹤0.01%	598
2013 Q2	$1.28M	Buy	+27,421	New	+$1.21M	0.02%	604

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CIT Position: Q4 2015 in Review

Absolute Return Capital sold out of CIT Group Inc. (CIT) in Q4 2015, closing a stake of 81,392 shares — an estimated $3.26M sold.

Absolute Return Capital first reported a position in CIT in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q3 2015. 340 funds tracked by Wall St. Rank hold CIT as of Q4 2015.

Absolute Return Capital reported no remaining CIT Group Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 81,392 CIT Group Inc. shares in Q4 2015, an estimated $3.26M.
Absolute Return Capital first reported a position in CIT Group Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's CIT Group Inc. position peaked at $3.26M in Q3 2015.
340 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.