Caxton Associates (New York)’s CIT Group Inc. CIT Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-29,886	Closed	-$516K	–	693
2020 Q1	$516K	Buy	29,886 +13,442	+82%	+$507K	0.09%	156
2019 Q4	$750K	Sell	16,444 -1,511	-8%	-$67.7K	0.1%	116
2019 Q3	$814K	Buy	+17,955	New	+$837K	0.16%	62
2018 Q3	–	Sell	-13,312	Closed	-$671K	–	579
2018 Q2	$671K	Buy	13,312 +4,073	+44%	+$213K	0.03%	214
2018 Q1	$476K	Buy	+9,239	New	+$485K	0.02%	264
2017 Q4	–	Sell	-11,500	Closed	-$564K	–	614
2017 Q3	$564K	Buy	+11,500	New	+$540K	0.02%	293
2015 Q3	–	Sell	-23,850	Closed	-$1.11M	–	174
2015 Q2	$1.11M	Buy	+23,850	New	+$1.11M	0.05%	119
2014 Q3	–	Sell	-50,000	Closed	-$2.29M	–	286
2014 Q2	$2.29M	Buy	+50,000	New	+$2.26M	0.12%	118

Other funds holding CIT

BlackRock New York $5.72T AUM 30.48% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Caxton Associates (New York)'s CIT Position: Q2 2020 in Review

Caxton Associates (New York) sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 29,886 shares — an estimated $516K sold.

Caxton Associates (New York) first reported a position in CIT in Q2 2014 and held it in 8 quarters. The position peaked at $2.29M in Q2 2014. 248 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

Caxton Associates (New York) reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 29,886 CIT Group Inc. shares in Q2 2020, an estimated $516K.
Caxton Associates (New York) first reported a position in CIT Group Inc. in Q2 2014 and held it in 8 quarters.
Caxton Associates (New York)'s CIT Group Inc. position peaked at $2.29M in Q2 2014.
248 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.