McGlinn Capital Management’s CIT Group Inc. CIT Stock Holding History

McGlinn 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
2015 Q3	$1.16M	Sell	29,000 -2,300	-7%	-$103K	3.5%	5
2015 Q2	$1.46M	Buy	31,300 +6,500	+26%	+$303K	3.37%	7
2015 Q1	$1.12M	Buy	24,800 +14,700	+146%	+$668K	3.05%	7
2014 Q4	$483K	Sell	10,100 -1,000	-9%	-$47.5K	1.15%	31
2014 Q3	$510K	Sell	11,100 -14,000	-56%	-$663K	1.03%	35
2014 Q2	$1.15M	Buy	25,100 +8,000	+47%	+$361K	2.48%	11
2014 Q1	$838K	Hold	17,100	–	–	1.75%	21
2013 Q4	$891K	Hold	17,100	–	–	2.02%	19
2013 Q3	$834K	Sell	17,100 -800	-4%	-$39.3K	2.04%	15
2013 Q2	$835K	Buy	+17,900	New	+$791K	2.29%	15

Other funds holding CIT

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

McGlinn Capital Management's CIT Position: Q3 2015 in Review

McGlinn Capital Management reduced its CIT Group Inc. (CIT) stake by 7.3% in Q3 2015, selling an estimated $103K and leaving 29,000 shares worth $1.16M. The position accounts for 3.5% of the portfolio, ranked #5.

McGlinn Capital Management first reported a position in CIT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.46M in Q2 2015. 329 funds tracked by Wall St. Rank hold CIT as of Q3 2015.

McGlinn Capital Management held 29,000 shares of CIT Group Inc. worth $1.16M as of Q3 2015.
McGlinn Capital Management sold 2,300 CIT Group Inc. shares in Q3 2015, an estimated $103K.
CIT Group Inc. made up 3.5% of McGlinn Capital Management's portfolio in Q3 2015, its #5 holding.
McGlinn Capital Management first reported a position in CIT Group Inc. in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's CIT Group Inc. position peaked at $1.46M in Q2 2015.
329 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.