KSCM
CIT

Key Square Capital Management’s CIT Group Inc. CIT Stock Holding History

Key Square 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
2018
Q1 		– Sell
-160,200
Closed -$7.89M – 39
2017
Q4 		$7.89M Buy
+160,200
New +$7.77M 0.76% 23

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
Franklin Resources
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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

Key Square Capital Management's CIT Position: Q1 2018 in Review

Key Square Capital Management sold out of CIT Group Inc. (CIT) in Q1 2018, closing a stake of 160,200 shares — an estimated $7.89M sold.

Key Square Capital Management first reported a position in CIT in Q4 2017 and held it in 1 quarter. The position peaked at $7.89M in Q4 2017. 322 funds tracked by Wall St. Rank hold CIT as of Q1 2018.

  • Key Square Capital Management reported no remaining CIT Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Key Square Capital Management sold 160,200 CIT Group Inc. shares in Q1 2018, an estimated $7.89M.
  • Key Square Capital Management first reported a position in CIT Group Inc. in Q4 2017 and held it in 1 quarter.
  • Key Square Capital Management's CIT Group Inc. position peaked at $7.89M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2018.

Based on Key Square Capital Management's 13F filing for Q1 2018, filed 10 May 2018.