HEC
CIT

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
2017
Q1 		– Sell
-300,000
Closed -$12.8M – 13
2016
Q4 		$12.8M Hold
300,000
– – 4.55% 8
2016
Q3 		$10.9M Hold
300,000
– – 1.93% 9
2016
Q2 		$9.57M Sell
300,000
-512,500
-63% -$16.7M 3.59% 9
2016
Q1 		$25.2M Buy
+812,500
New +$25.6M 5.81% 7

Other funds holding CIT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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. 317 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.
  • 317 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.