Goldentree Asset Management’s CIT Group Inc. CIT Stock Holding History

Goldentree Asset 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
2016 Q4	–	Sell	-357,987	Closed	-$13M	–	30
2016 Q3	$13M	Sell	357,987 -553,785	-61%	-$19.3M	4.3%	9
2016 Q2	$29.1M	Buy	+911,772	New	+$29.6M	4.17%	8
2015 Q1	–	Sell	-225,137	Closed	-$10.8M	–	27
2014 Q4	$10.8M	Sell	225,137 -112,065	-33%	-$5.32M	0.53%	17
2014 Q3	$15.5M	Hold	337,202	–	–	1.77%	16
2014 Q2	$15.4M	Sell	337,202 -40,083	-11%	-$1.81M	3.33%	13
2014 Q1	$18.5M	Buy	+377,285	New	+$18.4M	5.79%	7

Other funds holding CIT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldentree Asset Management's CIT Position: Q4 2016 in Review

Goldentree Asset Management sold out of CIT Group Inc. (CIT) in Q4 2016, closing a stake of 357,987 shares — an estimated $13M sold.

Goldentree Asset Management first reported a position in CIT in Q1 2014 and held it in 6 quarters. The position peaked at $29.1M in Q2 2016. 326 funds tracked by Wall St. Rank hold CIT as of Q4 2016.

Goldentree Asset Management reported no remaining CIT Group Inc. position as of Q4 2016 after selling out during the quarter.
Goldentree Asset Management sold 357,987 CIT Group Inc. shares in Q4 2016, an estimated $13M.
Goldentree Asset Management first reported a position in CIT Group Inc. in Q1 2014 and held it in 6 quarters.
Goldentree Asset Management's CIT Group Inc. position peaked at $29.1M in Q2 2016.
326 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2016.

Based on Goldentree Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.