CC
CIT

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

Clearline 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
2016
Q1 		– Sell
-93,173
Closed -$3.7M – 67
2015
Q4 		$3.7M Buy
+93,173
New +$3.91M 0.57% 37
2015
Q2 		– Sell
-29,678
Closed -$1.34M – 91
2015
Q1 		$1.34M Hold
29,678
– – 0.2% 55
2014
Q4 		$1.42M Sell
29,678
-125,419
-81% -$5.96M 0.22% 52
2014
Q3 		$7.13M Sell
155,097
-37,568
-19% -$1.78M 1.15% 29
2014
Q2 		$8.82M Buy
192,665
+107,704
+127% +$4.86M 1.41% 19
2014
Q1 		$4.17M Sell
84,961
-10,039
-11% -$489K 0.95% 33
2013
Q4 		$4.95M Buy
+95,000
New +$4.72M 1.57% 21

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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

Clearline Capital's CIT Position: Q1 2016 in Review

Clearline Capital sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 93,173 shares — an estimated $3.7M sold.

Clearline Capital first reported a position in CIT in Q4 2013 and held it in 7 quarters. The position peaked at $8.82M in Q2 2014. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

  • Clearline Capital reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 93,173 CIT Group Inc. shares in Q1 2016, an estimated $3.7M.
  • Clearline Capital first reported a position in CIT Group Inc. in Q4 2013 and held it in 7 quarters.
  • Clearline Capital's CIT Group Inc. position peaked at $8.82M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.