Menta Capital’s CIT Group Inc. CIT Stock Holding History

Menta Capital’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	-15,470	Closed	-$762K	–	850
2017 Q4	$762K	Buy	+15,470	New	+$750K	0.15%	249
2017 Q1	–	Sell	-40,693	Closed	-$1.74M	–	1113
2016 Q4	$1.74M	Buy	+40,693	New	+$1.6M	0.15%	236
2015 Q4	–	Sell	-23,027	Closed	-$922K	–	1018
2015 Q3	$922K	Buy	+23,027	New	+$1.03M	0.15%	263
2014 Q4	–	Sell	-21,114	Closed	-$970K	–	841
2014 Q3	$970K	Buy	+21,114	New	+$1,000K	0.16%	205
2014 Q1	–	Sell	-12,200	Closed	-$636K	–	531
2013 Q4	$636K	Buy	+12,200	New	+$606K	0.26%	107
2013 Q3	–	Sell	-12,172	Closed	-$568K	–	546
2013 Q2	$568K	Buy	+12,172	New	+$538K	0.37%	80

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

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

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

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

Menta Capital's CIT Position: Q1 2018 in Review

Menta Capital sold out of CIT Group Inc. (CIT) in Q1 2018, closing a stake of 15,470 shares — an estimated $762K sold.

Menta Capital first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q4 2016. 322 funds tracked by Wall St. Rank hold CIT as of Q1 2018.

Menta Capital reported no remaining CIT Group Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 15,470 CIT Group Inc. shares in Q1 2018, an estimated $762K.
Menta Capital first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
Menta Capital's CIT Group Inc. position peaked at $1.74M in Q4 2016.
322 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.