Carlson Capital’s CIT Group Inc. CIT Stock Holding History

Carlson Capital’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
2017 Q1	–	Sell	-999,643	Closed	-$42.7M	–	364
2016 Q4	$42.7M	Sell	999,643 -450,357	-31%	-$17.7M	0.51%	57
2016 Q3	$52.6M	Sell	1,450,000 -670,323	-32%	-$23.4M	0.67%	42
2016 Q2	$67.7M	Sell	2,120,323 -315,000	-13%	-$10.2M	0.84%	30
2016 Q1	$75.6M	Buy	2,435,323 +1,235,318	+103%	+$38.9M	0.91%	24
2015 Q4	$47.6M	Sell	1,200,005 -1,395,036	-54%	-$58.6M	0.53%	58
2015 Q3	$104M	Sell	2,595,041 -575,793	-18%	-$25.8M	1.2%	13
2015 Q2	$147M	Sell	3,170,834 -439,631	-12%	-$20.5M	1.62%	7
2015 Q1	$163M	Buy	3,610,465 +1,000,011	+38%	+$45.4M	1.82%	3
2014 Q4	$125M	Buy	2,610,454 +640,000	+32%	+$30.4M	1.23%	10
2014 Q3	$90.6M	Buy	1,970,454 +579,900	+42%	+$27.5M	0.98%	15
2014 Q2	$63.6M	Buy	1,390,554 +190,374	+16%	+$8.59M	0.7%	27
2014 Q1	$58.8M	Buy	1,200,180 +715,000	+147%	+$34.8M	0.68%	40
2013 Q4	$25.3M	Buy	485,180 +110,155	+29%	+$5.47M	0.29%	124
2013 Q3	$18.3M	Buy	375,025 +5,000	+1%	+$246K	0.25%	141
2013 Q2	$17.3M	Buy	+370,025	New	+$16.4M	0.21%	150

Other funds holding CIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Carlson Capital's CIT Position: Q1 2017 in Review

Carlson Capital sold out of CIT Group Inc. (CIT) in Q1 2017, closing a stake of 999,643 shares — an estimated $42.7M sold.

Carlson Capital first reported a position in CIT in Q2 2013 and held it in 15 quarters. The position peaked at $163M in Q1 2015. 332 funds tracked by Wall St. Rank hold CIT as of Q1 2017.

Carlson Capital reported no remaining CIT Group Inc. position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 999,643 CIT Group Inc. shares in Q1 2017, an estimated $42.7M.
Carlson Capital first reported a position in CIT Group Inc. in Q2 2013 and held it in 15 quarters.
Carlson Capital's CIT Group Inc. position peaked at $163M in Q1 2015.
332 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.