AIU
CIT

Algebris Investments (UK)’s CIT Group Inc. CIT Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-13,900
Closed -$639K – 86
2014
Q3 		$639K Sell
13,900
-40,700
-75% -$1.93M 0.3% 55
2014
Q2 		$2.5M Buy
54,600
+21,200
+63% +$956K 1.33% 23
2014
Q1 		$1.64M Buy
+33,400
New +$1.63M 0.84% 32

Other funds holding CIT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris Investments (UK)'s CIT Position: Q4 2014 in Review

Algebris Investments (UK) sold out of CIT Group Inc. (CIT) in Q4 2014, closing a stake of 13,900 shares — an estimated $639K sold.

Algebris Investments (UK) first reported a position in CIT in Q1 2014 and held it in 3 quarters. The position peaked at $2.5M in Q2 2014. 346 funds tracked by Wall St. Rank hold CIT as of Q4 2014.

  • Algebris Investments (UK) reported no remaining CIT Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 13,900 CIT Group Inc. shares in Q4 2014, an estimated $639K.
  • Algebris Investments (UK) first reported a position in CIT Group Inc. in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s CIT Group Inc. position peaked at $2.5M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.