BBR Partners’s CIT Group Inc. CIT Stock Holding History

BBR Partners’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
2016 Q1	–	Sell	-23,130	Closed	-$918K	–	88
2015 Q4	$918K	Hold	23,130	–	–	0.14%	21
2015 Q3	$926K	Hold	23,130	–	–	0.13%	15
2015 Q2	$1.07M	Hold	23,130	–	–	0.13%	22
2015 Q1	$1.04M	Sell	23,130 -109	-0.5%	-$4.95K	0.14%	23
2014 Q4	$1.11M	Sell	23,239 -35,000	-60%	-$1.66M	0.15%	27
2014 Q3	$2.68M	Buy	+58,239	New	+$2.76M	0.41%	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

FPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIAI

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

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

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

SSM

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

BBR Partners's CIT Position: Q1 2016 in Review

BBR Partners sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 23,130 shares — an estimated $918K sold.

BBR Partners first reported a position in CIT in Q3 2014 and held it in 6 quarters. The position peaked at $2.68M in Q3 2014. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

BBR Partners reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
BBR Partners sold 23,130 CIT Group Inc. shares in Q1 2016, an estimated $918K.
BBR Partners first reported a position in CIT Group Inc. in Q3 2014 and held it in 6 quarters.
BBR Partners's CIT Group Inc. position peaked at $2.68M in Q3 2014.
328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on BBR Partners's 13F filing for Q1 2016, filed 12 May 2016.