JCF III AIV I’s CIT Group Inc. CIT Stock Holding History

JCF III AIV I’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	-7,007,345	Closed	-$299M	–	1
2016 Q4	$299M	Hold	7,007,345	–	–	100%	1
2016 Q3	$254M	Hold	7,007,345	–	–	100%	1
2016 Q2	$224M	Hold	7,007,345	–	–	100%	1
2016 Q1	$217M	Hold	7,007,345	–	–	100%	1
2015 Q4	$278M	Buy	+7,007,345	New	+$294M	100%	1

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NIMC

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

JCF III AIV I's CIT Position: Q1 2017 in Review

JCF III AIV I sold out of CIT Group Inc. (CIT) in Q1 2017, closing a stake of 7,007,345 shares — an estimated $299M sold.

JCF III AIV I first reported a position in CIT in Q4 2015 and held it in 5 quarters. The position peaked at $299M in Q4 2016. 332 funds tracked by Wall St. Rank hold CIT as of Q1 2017.

JCF III AIV I reported no remaining CIT Group Inc. position as of Q1 2017 after selling out during the quarter.
JCF III AIV I sold 7,007,345 CIT Group Inc. shares in Q1 2017, an estimated $299M.
JCF III AIV I first reported a position in CIT Group Inc. in Q4 2015 and held it in 5 quarters.
JCF III AIV I's CIT Group Inc. position peaked at $299M in Q4 2016.
332 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2017.

Based on JCF III AIV I's 13F filing for Q1 2017.