LM
CIT

Lasry Marc’s CIT Group Inc. CIT Stock Holding History

Lasry Marc’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
2015
Q3 		– Sell
-663,760
Closed -$30.9M – 21
2015
Q2 		$30.9M Sell
663,760
-250,000
-27% -$11.6M 3.36% 11
2015
Q1 		$41.2M Hold
913,760
– – 4.23% 9
2014
Q4 		$43.7M Hold
913,760
– – 4.03% 10
2014
Q3 		$42M Sell
913,760
-1,026,729
-53% -$48.6M 3.57% 13
2014
Q2 		$88.8M Buy
1,940,489
+200,000
+11% +$9.02M 5.74% 7
2014
Q1 		$85.3M Buy
1,740,489
+10,000
+0.6% +$487K 5.55% 8
2013
Q4 		$90.2M Buy
1,730,489
+175,000
+11% +$8.69M 6.88% 6
2013
Q3 		$75.9M Buy
1,555,489
+370,400
+31% +$18.2M 9.09% 4
2013
Q2 		$55.3M Buy
+1,185,089
New +$52.4M 6.78% 5

Other funds holding CIT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Lasry Marc's CIT Position: Q3 2015 in Review

Lasry Marc sold out of CIT Group Inc. (CIT) in Q3 2015, closing a stake of 663,760 shares — an estimated $30.9M sold.

Lasry Marc first reported a position in CIT in Q2 2013 and held it in 9 quarters. The position peaked at $90.2M in Q4 2013. 329 funds tracked by Wall St. Rank hold CIT as of Q3 2015.

  • Lasry Marc reported no remaining CIT Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Lasry Marc sold 663,760 CIT Group Inc. shares in Q3 2015, an estimated $30.9M.
  • Lasry Marc first reported a position in CIT Group Inc. in Q2 2013 and held it in 9 quarters.
  • Lasry Marc's CIT Group Inc. position peaked at $90.2M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2015.

Based on Lasry Marc's 13F filing for Q3 2015, filed 16 Nov 2015.