Ellington Management Group’s CIT Group Inc. CIT Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-11,100	Closed	-$560K	–	795
2018 Q2	$560K	Buy	+11,100	New	+$579K	0.04%	159
2017 Q2	–	Sell	-21,800	Closed	-$936K	–	1054
2017 Q1	$936K	Buy	+21,800	New	+$923K	0.03%	112
2016 Q1	–	Sell	-5,700	Closed	-$226K	–	874
2015 Q4	$226K	Sell	5,700 -1,800	-24%	-$75.6K	0.08%	402
2015 Q3	$300K	Buy	+7,500	New	+$336K	0.08%	413
2015 Q1	–	Sell	-18,900	Closed	-$904K	–	972
2014 Q4	$904K	Buy	+18,900	New	+$898K	0.3%	56
2014 Q3	–	Sell	-4,700	Closed	-$215K	–	611
2014 Q2	$215K	Sell	4,700 -6,800	-59%	-$307K	0.1%	336
2014 Q1	$564K	Buy	11,500 +4,400	+62%	+$214K	0.17%	192
2013 Q4	$370K	Buy	+7,100	New	+$353K	0.13%	255
2013 Q3	–	Sell	-6,600	Closed	-$308K	–	1176
2013 Q2	$308K	Buy	+6,600	New	+$292K	0.06%	500

Other funds holding CIT

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TSW

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

Ellington Management Group's CIT Position: Q3 2018 in Review

Ellington Management Group sold out of CIT Group Inc. (CIT) in Q3 2018, closing a stake of 11,100 shares — an estimated $560K sold.

Ellington Management Group first reported a position in CIT in Q2 2013 and held it in 9 quarters. The position peaked at $936K in Q1 2017. 316 funds tracked by Wall St. Rank hold CIT as of Q3 2018.

Ellington Management Group reported no remaining CIT Group Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 11,100 CIT Group Inc. shares in Q3 2018, an estimated $560K.
Ellington Management Group first reported a position in CIT Group Inc. in Q2 2013 and held it in 9 quarters.
Ellington Management Group's CIT Group Inc. position peaked at $936K in Q1 2017.
316 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.