GS
CIT

GAM Systematic’s CIT Group Inc. CIT Stock Holding History

GAM Systematic’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
-28,509
Closed -$1.13M – 743
2015
Q4 		$1.13M Sell
28,509
-4,435
-13% -$186K 0.32% 67
2015
Q3 		$1.32M Sell
32,944
-51,812
-61% -$2.32M 0.31% 86
2015
Q2 		$3.94M Buy
84,756
+40,041
+90% +$1.86M 0.5% 54
2015
Q1 		$2.02M Buy
44,715
+8,104
+22% +$368K 0.28% 155
2014
Q4 		$1.75M Buy
+36,611
New +$1.74M 0.36% 111

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

GAM Systematic's CIT Position: Q1 2016 in Review

GAM Systematic sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 28,509 shares — an estimated $1.13M sold.

GAM Systematic first reported a position in CIT in Q4 2014 and held it in 5 quarters. The position peaked at $3.94M in Q2 2015. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

  • GAM Systematic reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 28,509 CIT Group Inc. shares in Q1 2016, an estimated $1.13M.
  • GAM Systematic first reported a position in CIT Group Inc. in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's CIT Group Inc. position peaked at $3.94M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.