HAMF
CIT

Hatteras Alternative Mutual Funds’s CIT Group Inc. CIT Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$1.03M Hold
22,582
– – 0.47% 68
2014
Q1 		$1.11M Buy
22,582
+100
+0.4% +$4.87K 0.53% 71
2013
Q4 		$1.17M Buy
22,482
+1,300
+6% +$64.6K 0.66% 64
2013
Q3 		$1.03M Buy
21,182
+11,937
+129% +$586K 0.68% 64
2013
Q2 		$431K Buy
+9,245
New +$409K 0.46% 77

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CIT Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its CIT Group Inc. (CIT) position steady in Q2 2014 at 22,582 shares worth $1.03M. The position accounts for 0.47% of the portfolio, ranked #68.

Hatteras Alternative Mutual Funds first reported a position in CIT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q4 2013. 338 funds tracked by Wall St. Rank hold CIT as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 22,582 shares of CIT Group Inc. worth $1.03M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its CIT Group Inc. share count unchanged in Q2 2014.
  • CIT Group Inc. made up 0.47% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #68 holding.
  • Hatteras Alternative Mutual Funds first reported a position in CIT Group Inc. in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's CIT Group Inc. position peaked at $1.17M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.