CO
CIT

Caldwell & Orkin’s CIT Group Inc. CIT Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-52,800
Closed -$2.59M – 102
2014
Q1 		$2.59M Buy
+52,800
New +$2.57M 1.69% 28

Other funds holding CIT

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's CIT Position: Q2 2014 in Review

Caldwell & Orkin sold out of CIT Group Inc. (CIT) in Q2 2014, closing a stake of 52,800 shares — an estimated $2.59M sold.

Caldwell & Orkin first reported a position in CIT in Q1 2014 and held it in 1 quarter. The position peaked at $2.59M in Q1 2014. 338 funds tracked by Wall St. Rank hold CIT as of Q2 2014.

  • Caldwell & Orkin reported no remaining CIT Group Inc. position as of Q2 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 52,800 CIT Group Inc. shares in Q2 2014, an estimated $2.59M.
  • Caldwell & Orkin first reported a position in CIT Group Inc. in Q1 2014 and held it in 1 quarter.
  • Caldwell & Orkin's CIT Group Inc. position peaked at $2.59M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.