Cobalt Capital Management’s CIT Group Inc. CIT Stock Holding History

Cobalt Capital Management’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
2021 Q4	–	Sell	-150,000	Closed	-$7.79M	–	53
2021 Q3	$7.79M	Buy	+150,000	New	+$7.67M	2.23%	19
2021 Q2	–	Sell	-20,000	Closed	-$1.03M	–	45
2021 Q1	$1.03M	Sell	20,000 -179,548	-90%	-$8.05M	0.37%	34
2020 Q4	$7.16M	Buy	+199,548	New	+$6.3M	2.45%	17
2017 Q3	–	Sell	-123,000	Closed	-$5.99M	–	65
2017 Q2	$5.99M	Buy	+123,000	New	+$5.65M	0.97%	23
2017 Q1	–	Sell	-133,000	Closed	-$5.68M	–	56
2016 Q4	$5.68M	Buy	+133,000	New	+$5.24M	0.87%	33
2014 Q4	–	Sell	-196,000	Closed	-$9.01M	–	93
2014 Q3	$9.01M	Buy	+196,000	New	+$9.28M	0.92%	38
2013 Q4	–	Sell	-40,000	Closed	-$1.95M	–	82
2013 Q3	$1.95M	Buy	+40,000	New	+$1.96M	0.19%	49

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cobalt Capital Management's CIT Position: Q4 2021 in Review

Cobalt Capital Management sold out of CIT Group Inc. (CIT) in Q4 2021, closing a stake of 150,000 shares — an estimated $7.79M sold.

Cobalt Capital Management first reported a position in CIT in Q3 2013 and held it in 7 quarters. The position peaked at $9.01M in Q3 2014. 283 funds tracked by Wall St. Rank hold CIT as of Q4 2021.

Cobalt Capital Management reported no remaining CIT Group Inc. position as of Q4 2021 after selling out during the quarter.
Cobalt Capital Management sold 150,000 CIT Group Inc. shares in Q4 2021, an estimated $7.79M.
Cobalt Capital Management first reported a position in CIT Group Inc. in Q3 2013 and held it in 7 quarters.
Cobalt Capital Management's CIT Group Inc. position peaked at $9.01M in Q3 2014.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2021.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.