Marathon Asset Management (New York)’s CIT Group Inc. CIT Stock Holding History

Marathon Asset Management (New York)’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
2014 Q4	–	Sell	-173,799	Closed	-$7.99M	–	35
2014 Q3	$7.99M	Sell	173,799 -760,000	-81%	-$36M	1.11%	14
2014 Q2	$42.7M	Buy	933,799 +95,000	+11%	+$4.29M	7.07%	5
2014 Q1	$41.1M	Sell	838,799 -76,853	-8%	-$3.75M	3.22%	9
2013 Q4	$47.7M	Buy	915,652 +103,000	+13%	+$5.12M	1.92%	5
2013 Q3	$39.6M	Sell	812,652 -103,595	-11%	-$5.09M	2.46%	7
2013 Q2	$42.7M	Buy	+916,247	New	+$40.5M	6.86%	4

Other funds holding CIT

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marathon Asset Management (New York)'s CIT Position: Q4 2014 in Review

Marathon Asset Management (New York) sold out of CIT Group Inc. (CIT) in Q4 2014, closing a stake of 173,799 shares — an estimated $7.99M sold.

Marathon Asset Management (New York) first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $47.7M in Q4 2013. 346 funds tracked by Wall St. Rank hold CIT as of Q4 2014.

Marathon Asset Management (New York) reported no remaining CIT Group Inc. position as of Q4 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 173,799 CIT Group Inc. shares in Q4 2014, an estimated $7.99M.
Marathon Asset Management (New York) first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
Marathon Asset Management (New York)'s CIT Group Inc. position peaked at $47.7M in Q4 2013.
346 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.