Hudson Executive Capital’s CIT Group Inc. CIT Stock Holding History

Hudson Executive Capital’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
2018 Q3	–	Sell	-711,557	Closed	-$35.9M	–	9
2018 Q2	$35.9M	Sell	711,557 -140,000	-16%	-$7.31M	7.99%	5
2018 Q1	$43.9M	Hold	851,557	–	–	12.94%	4
2017 Q4	$41.9M	Sell	851,557 -219,300	-20%	-$10.6M	20.13%	2
2017 Q3	$52.5M	Hold	1,070,857	–	–	26.42%	2
2017 Q2	$52.2M	Sell	1,070,857 -150,000	-12%	-$6.89M	23.97%	2
2017 Q1	$52.4M	Hold	1,220,857	–	–	14.37%	3
2016 Q4	$52.1M	Sell	1,220,857 -11,000	-0.9%	-$433K	18.53%	2
2016 Q3	$44.7M	Hold	1,231,857	–	–	7.93%	3
2016 Q2	$39.3M	Buy	1,231,857 +32,000	+3%	+$1.04M	14.75%	3
2016 Q1	$37.2M	Buy	1,199,857 +254,000	+27%	+$8M	8.58%	4
2015 Q4	$37.6M	Buy	+945,857	New	+$39.7M	11.84%	4

Other funds holding CIT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hudson Executive Capital's CIT Position: Q3 2018 in Review

Hudson Executive Capital sold out of CIT Group Inc. (CIT) in Q3 2018, closing a stake of 711,557 shares — an estimated $35.9M sold.

Hudson Executive Capital first reported a position in CIT in Q4 2015 and held it in 11 quarters. The position peaked at $52.5M in Q3 2017. 316 funds tracked by Wall St. Rank hold CIT as of Q3 2018.

Hudson Executive Capital reported no remaining CIT Group Inc. position as of Q3 2018 after selling out during the quarter.
Hudson Executive Capital sold 711,557 CIT Group Inc. shares in Q3 2018, an estimated $35.9M.
Hudson Executive Capital first reported a position in CIT Group Inc. in Q4 2015 and held it in 11 quarters.
Hudson Executive Capital's CIT Group Inc. position peaked at $52.5M in Q3 2017.
316 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2018.

Based on Hudson Executive Capital's 13F filing for Q3 2018, filed 14 Nov 2018.