Gargoyle Investment Advisor’s CIT Group Inc. CIT Stock Holding History

Gargoyle Investment Advisor’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
2017 Q2	–	Sell	-17,007	Closed	-$730K	–	205
2017 Q1	$730K	Sell	17,007 -2,000	-11%	-$84.7K	0.28%	102
2016 Q4	$811K	Sell	19,007 -1,162	-6%	-$45.8K	0.32%	97
2016 Q3	$732K	Hold	20,169	–	–	0.28%	114
2016 Q2	$644K	Buy	+20,169	New	+$655K	0.24%	124
2016 Q1	–	Sell	-70,485	Closed	-$2.8M	–	217
2015 Q4	$2.8M	Buy	70,485 +5,034	+8%	+$211K	1.14%	26
2015 Q3	$2.62M	Hold	65,451	–	–	1.07%	27
2015 Q2	$3.04M	Buy	65,451 +9,300	+17%	+$433K	1.16%	22
2015 Q1	$2.53M	Buy	+56,151	New	+$2.55M	0.95%	42

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Gargoyle Investment Advisor's CIT Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of CIT Group Inc. (CIT) in Q2 2017, closing a stake of 17,007 shares — an estimated $730K sold.

Gargoyle Investment Advisor first reported a position in CIT in Q1 2015 and held it in 8 quarters. The position peaked at $3.04M in Q2 2015. 279 funds tracked by Wall St. Rank hold CIT as of Q2 2017.

Gargoyle Investment Advisor reported no remaining CIT Group Inc. position as of Q2 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 17,007 CIT Group Inc. shares in Q2 2017, an estimated $730K.
Gargoyle Investment Advisor first reported a position in CIT Group Inc. in Q1 2015 and held it in 8 quarters.
Gargoyle Investment Advisor's CIT Group Inc. position peaked at $3.04M in Q2 2015.
279 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.