EGM
CIT

Espalier Global Management’s CIT Group Inc. CIT Stock Holding History

Espalier Global 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
2014
Q1 		– Sell
-50,000
Closed -$2.61M – 156
2013
Q4 		$2.61M Sell
50,000
-50,000
-50% -$2.48M 0.25% 85
2013
Q3 		$4.88M Buy
100,000
+2,400
+2% +$118K 0.52% 57
2013
Q2 		$4.55M Buy
+97,600
New +$4.31M 0.32% 68

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Espalier Global Management's CIT Position: Q1 2014 in Review

Espalier Global Management sold out of CIT Group Inc. (CIT) in Q1 2014, closing a stake of 310,000 shares — an estimated $16.2M sold.

Espalier Global Management first reported a position in CIT in Q2 2013 and held it in 3 quarters. The position peaked at $16.2M in Q4 2013. 347 funds tracked by Wall St. Rank hold CIT as of Q1 2014.

  • Espalier Global Management reported no remaining CIT Group Inc. position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 310,000 CIT Group Inc. shares in Q1 2014, an estimated $16.2M.
  • Espalier Global Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's CIT Group Inc. position peaked at $16.2M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.