Highbridge Capital Management’s CIT Group Inc. CIT Stock Holding History

Highbridge Capital 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	-16,993	Closed	-$616K	–	1868
2016 Q3	$616K	Buy	+16,993	New	+$594K	0.01%	712
2016 Q2	–	Sell	-442,133	Closed	-$13.7M	–	2071
2016 Q1	$13.7M	Sell	442,133 -198,347	-31%	-$6.25M	0.23%	122
2015 Q4	$25.4M	Buy	640,480 +628,960	+5,460%	+$26.4M	0.39%	63
2015 Q3	$461K	Buy	+11,520	New	+$517K	0.01%	1057
2015 Q1	–	Sell	-109,505	Closed	-$5.24M	–	1811
2014 Q4	$5.24M	Sell	109,505 -83,423	-43%	-$3.96M	0.07%	300
2014 Q3	$8.87M	Buy	192,928 +176,081	+1,045%	+$8.34M	0.12%	217
2014 Q2	$771K	Sell	16,847 -43,470	-72%	-$1.96M	0.01%	631
2014 Q1	$2.96M	Buy	+60,317	New	+$2.94M	0.04%	335
2013 Q4	–	Sell	-33,399	Closed	-$1.63M	–	1622
2013 Q3	$1.63M	Buy	+33,399	New	+$1.64M	0.02%	563

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FPA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

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

Highbridge Capital Management's CIT Position: Q4 2016 in Review

Highbridge Capital Management sold out of CIT Group Inc. (CIT) in Q4 2016, closing a stake of 16,993 shares — an estimated $616K sold.

Highbridge Capital Management first reported a position in CIT in Q3 2013 and held it in 9 quarters. The position peaked at $25.4M in Q4 2015. 326 funds tracked by Wall St. Rank hold CIT as of Q4 2016.

Highbridge Capital Management reported no remaining CIT Group Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 16,993 CIT Group Inc. shares in Q4 2016, an estimated $616K.
Highbridge Capital Management first reported a position in CIT Group Inc. in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's CIT Group Inc. position peaked at $25.4M in Q4 2015.
326 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.