First Quadrant’s CIT Group Inc. CIT Stock Holding History

First Quadrant’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
2015 Q1	–	Sell	-200,700	Closed	-$9.6M	–	813
2014 Q4	$9.6M	Buy	200,700 +151,700	+310%	+$7.21M	0.2%	143
2014 Q3	$2.25M	Buy	+49,000	New	+$2.32M	0.05%	277
2013 Q4	–	Sell	-69,200	Closed	-$3.38M	–	860
2013 Q3	$3.38M	Buy	+69,200	New	+$3.4M	0.09%	241

Other funds holding CIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Quadrant's CIT Position: Q1 2015 in Review

First Quadrant sold out of CIT Group Inc. (CIT) in Q1 2015, closing a stake of 200,700 shares — an estimated $9.6M sold.

First Quadrant first reported a position in CIT in Q3 2013 and held it in 3 quarters. The position peaked at $9.6M in Q4 2014. 339 funds tracked by Wall St. Rank hold CIT as of Q1 2015.

First Quadrant reported no remaining CIT Group Inc. position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 200,700 CIT Group Inc. shares in Q1 2015, an estimated $9.6M.
First Quadrant first reported a position in CIT Group Inc. in Q3 2013 and held it in 3 quarters.
First Quadrant's CIT Group Inc. position peaked at $9.6M in Q4 2014.
339 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.