Advisory Research’s CIT Group Inc. CIT Stock Holding History

Advisory Research’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	-892,376	Closed	-$35.7M	–	320
2015 Q3	$35.7M	Sell	892,376 -224,528	-20%	-$10.1M	0.51%	61
2015 Q2	$51.9M	Sell	1,116,904 -49,718	-4%	-$2.31M	0.59%	51
2015 Q1	$52.6M	Sell	1,166,622 -364,839	-24%	-$16.6M	0.58%	49
2014 Q4	$73.3M	Sell	1,531,461 -731,884	-32%	-$34.8M	0.76%	36
2014 Q3	$104M	Sell	2,263,345 -278,932	-11%	-$13.2M	1.01%	30
2014 Q2	$116M	Buy	2,542,277 +104,221	+4%	+$4.7M	1.08%	28
2014 Q1	$120M	Sell	2,438,056 -37,578	-2%	-$1.83M	1.23%	23
2013 Q4	$129M	Buy	2,475,634 +59,933	+2%	+$2.98M	1.33%	18
2013 Q3	$118M	Sell	2,415,701 -68,744	-3%	-$3.38M	1.27%	19
2013 Q2	$116M	Buy	+2,484,445	New	+$110M	1.31%	16

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

Advisory Research's CIT Position: Q4 2015 in Review

Advisory Research sold out of CIT Group Inc. (CIT) in Q4 2015, closing a stake of 892,376 shares — an estimated $35.7M sold.

Advisory Research first reported a position in CIT in Q2 2013 and held it in 10 quarters. The position peaked at $129M in Q4 2013. 340 funds tracked by Wall St. Rank hold CIT as of Q4 2015.

Advisory Research reported no remaining CIT Group Inc. position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 892,376 CIT Group Inc. shares in Q4 2015, an estimated $35.7M.
Advisory Research first reported a position in CIT Group Inc. in Q2 2013 and held it in 10 quarters.
Advisory Research's CIT Group Inc. position peaked at $129M in Q4 2013.
340 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.