Capstone Investment Advisors
CIT

Capstone Investment Advisors’s CIT Group Inc. CIT Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-10,600
Closed -$328K – 963
2016
Q1 		$328K Buy
10,600
+5,300
+100% +$167K 0.01% 490
2015
Q4 		$210K Sell
5,300
-500
-9% -$21K 0.01% 429
2015
Q3 		$232K Buy
+5,800
New +$260K 0.01% 355

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's CIT Position: Q2 2016 in Review

Capstone Investment Advisors sold out of CIT Group Inc. (CIT) in Q2 2016, closing a stake of 10,600 shares — an estimated $328K sold.

Capstone Investment Advisors first reported a position in CIT in Q3 2015 and held it in 3 quarters. The position peaked at $328K in Q1 2016. 312 funds tracked by Wall St. Rank hold CIT as of Q2 2016.

  • Capstone Investment Advisors reported no remaining CIT Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,600 CIT Group Inc. shares in Q2 2016, an estimated $328K.
  • Capstone Investment Advisors first reported a position in CIT Group Inc. in Q3 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's CIT Group Inc. position peaked at $328K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.